Jim R Kennedy
@Smart Money Group Llc
Latest period2024 - Q4ReportedManaged Assets$289.623MTotal holdings96
Assets growth rate3.34%Assets growth rate (2-Q avg)1.79%Continuous growth in asset value10 quarters
Portfolio positions
This chart displays the top 10 holdings in Smart Money Group Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 96 positions.
Assets under management
The assets under management (AUM) of Smart Money Group Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 10 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 289.623M in assets, with a quarterly growth rate of 3.34% and a 2-quarter average growth rate of 1.79%. The portfolio is managed by Jim R Kennedy, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
USMVIshares Tr
| 2.6% | $7.522M 84,713 shares@ $88.8 avg price | Decreased -0.84% |
DJULFirst Tr Exchng Traded Fd Vi
| 2.43% | $7.014M 167,085 shares@ $41.99 avg price | Decreased -2.84% |
VOOVanguard Index Fds
| 2.38% | $6.869M 12,748 shares@ $538.8 avg price | Decreased -9.33% |
SCHDSchwab Strategic Tr
| 1.82% | $5.252M 192,237 shares@ $27.32 avg price | Decreased -4.95% |
MUNIPimco Etf Tr
| 1.52% | $4.38M 84,677 shares@ $51.74 avg price | Decreased -15.01% |
VIGVanguard Specialized Funds
| 1.49% | $4.315M 22,035 shares@ $195.84 avg price | Decreased -2.03% |
VTIVanguard Index Fds
| 1.47% | $4.247M 14,655 shares@ $289.82 avg price | Decreased -2.2% |
DXJSWisdomtree Tr
| 1.38% | $3.974M 114,916 shares@ $34.59 avg price | Decreased -2.78% |
SCHZSchwab Strategic Tr
| 1.14% | $3.298M 145,305 shares@ $22.71 avg price | Decreased -21.34% |
NENoble Corp Plc
| 0.91% | $2.613M 83,208 shares@ $31.4 avg price | Decreased -26.49% |