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Jacqueline Bos

@Butensky & Cohen Financial Security, Inc

Latest period2024 - Q4ReportedManaged Assets$318.05MTotal holdings95
Assets growth rate-5.65%Assets growth rate (2-Q avg)0.79%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Butensky & Cohen Financial Security, Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 95 positions.

Assets under management

The assets under management (AUM) of Butensky & Cohen Financial Security, Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 318.05M in assets, with a quarterly growth rate of -5.65% and a 2-quarter average growth rate of 0.79%. The portfolio is managed by Jacqueline Bos, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
RTXRtx Corporation Com
Recent Activity
Decreased -7.17%
1.72%
$5.451M
47,109 shares@ $115.72 avg price
CMICummins Inc Com
Recent Activity
Decreased -7.01%
1.67%
$5.306M
15,220 shares@ $348.6 avg price
LOWLowes Cos Inc Com
Recent Activity
Decreased -2.13%
1.57%
$4.988M
20,211 shares@ $246.81 avg price
JCIJohnson Ctls Intl Plc Shs
Recent Activity
Decreased -3.78%
1.51%
$4.784M
60,605 shares@ $78.94 avg price
VZVerizon Communications
Recent Activity
Decreased -3.42%
1.32%
$4.183M
104,596 shares@ $40.0 avg price
MOSMosaic Co
Recent Activity
Decreased -0.01%
1.28%
$4.049M
164,728 shares@ $24.58 avg price
LENLennar Corp Cl A
Recent Activity
Decreased -0.12%
1.25%
$3.964M
29,070 shares@ $136.38 avg price
XLKTechnology Select Sector Spdr
Recent Activity
Decreased -0.13%
1.2%
$3.798M
16,335 shares@ $232.52 avg price
ORealty Income Corp
Recent Activity
Decreased -0.51%
1.14%
$3.607M
67,538 shares@ $53.42 avg price
TGTTarget Corp Com
Recent Activity
Decreased -9.64%
1.13%
$3.584M
26,514 shares@ $135.19 avg price