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Jessica Schubel

@Onedigital Investment Advisors Llc

Latest period2024 - Q3ReportedManaged Assets$8.757BTotal holdings1431
Assets growth rate9.44%Assets growth rate (2-Q avg)17.58%Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Onedigital Investment Advisors Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1431 positions.

Assets under management

The assets under management (AUM) of Onedigital Investment Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 8.757B in assets, with a quarterly growth rate of 9.44% and a 2-quarter average growth rate of 17.58%. The portfolio is managed by Jessica Schubel, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
XAFTXApollo Sr Floating Rate Fd I
Recent Activity
Exited
0%
$2.757M
189,649 shares@ $14.54 avg price
SJTSan Juan Basin Rty Tr
Recent Activity
Exited
0%
$2.103M
517,894 shares@ $4.06 avg price
FBTCFidelity Wise Origin Bitcoin
Recent Activity
Exited
0%
$1.227M
23,392 shares@ $52.47 avg price
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$823,900
5,477 shares@ $150.43 avg price
FERGFerguson Plc New
Recent Activity
Exited
0%
$685,521
3,540 shares@ $193.65 avg price
SGDMSprott Etf Trust
Recent Activity
Exited
0%
$529,173
19,842 shares@ $26.67 avg price
SGDJSprott Etf Trust
Recent Activity
Exited
0%
$490,986
15,929 shares@ $30.83 avg price
BBJPJ P Morgan Exchange Traded F
Recent Activity
Exited
0%
$355,678
6,303 shares@ $56.43 avg price
BRCCBrc Inc
Recent Activity
Exited
0%
$306,500
50,000 shares@ $6.13 avg price
NVTNvent Electric Plc
Recent Activity
Exited
0%
$295,561
3,858 shares@ $76.61 avg price