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Jason MacGregor

@Minichmacgregor Wealth Management, Llc

Latest period2024 - Q4ReportedManaged Assets$481.598MTotal holdings119
Assets growth rate3.24%Assets growth rate (2-Q avg)8.57%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Minichmacgregor Wealth Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 119 positions.

Assets under management

The assets under management (AUM) of Minichmacgregor Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 481.598M in assets, with a quarterly growth rate of 3.24% and a 2-quarter average growth rate of 8.57%. The portfolio is managed by Jason MacGregor, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FCXFreeport-mcmoran Inc
Recent Activity
Decreased -6.12%
0.08%
$381,447
10,017 shares@ $38.08 avg price
PRNInvesco Exchange Traded Fd T
Recent Activity
Decreased -0.93%
0.08%
$373,791
2,431 shares@ $153.77 avg price
XLGInvesco Exchange Traded Fd T
Recent Activity
Decreased -0.01%
0.07%
$333,283
6,671 shares@ $49.96 avg price
FIWFirst Tr Exchange-traded Fd
Recent Activity
Decreased -0.2%
0.07%
$297,665
2,917 shares@ $102.05 avg price
AXPAmerican Express Co
Recent Activity
Decreased -24.6%
0.05%
$229,093
772 shares@ $296.76 avg price
WMBWilliams Cos Inc
Recent Activity
Decreased -12.87%
0.05%
$211,708
3,912 shares@ $54.12 avg price