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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
CHKPCheck Point Software Technologies Ltd
Recent Activity
Increased 0.08%
1.55%
$4.912M
26,310 shares@ $186.7 avg price
TAPMolson Coors Beverage Co Cl B
Recent Activity
Increased 1.15%
1.54%
$4.889M
85,288 shares@ $57.33 avg price
LMTLockheed Martin Corp
Recent Activity
Increased 1.71%
1.54%
$4.868M
10,017 shares@ $485.95 avg price
JCIJohnson Ctls Intl Plc Shs
Recent Activity
Decreased -3.78%
1.51%
$4.784M
60,605 shares@ $78.94 avg price
EOGEog Res Inc Com
Recent Activity
Increased 10.06%
1.47%
$4.648M
37,920 shares@ $122.59 avg price
ADBEAdobe Inc Com
Recent Activity
New Position
1.45%
$4.601M
10,347 shares@ $444.69 avg price
CVXChevron Corp New Com
Recent Activity
Increased 3.53%
1.43%
$4.533M
31,295 shares@ $144.85 avg price
DDDupont De Nemours Inc Com
Recent Activity
Increased 0.53%
1.4%
$4.43M
58,094 shares@ $76.26 avg price
QCOMQualcomm Inc
Recent Activity
Increased 4.36%
1.39%
$4.411M
28,713 shares@ $153.62 avg price
KVUEKenvue Inc Com
Recent Activity
Increased 2.31%
1.38%
$4.364M
204,424 shares@ $21.35 avg price