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JENNIFER SZARO

@Xml Financial, Llc

Latest period2024 - Q4ReportedManaged Assets$1.092BTotal holdings356
Assets growth rate1.38%Assets growth rate (2-Q avg)4.91%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Xml Financial, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 356 positions.

Assets under management

The assets under management (AUM) of Xml Financial, 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 1.092B in assets, with a quarterly growth rate of 1.38% and a 2-quarter average growth rate of 4.91%. The portfolio is managed by JENNIFER SZARO, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IWRIshares Tr
Recent Activity
Decreased -1.92%
2.22%
$24.214M
273,912 shares@ $88.41 avg price
CWBSpdr Ser Tr
Recent Activity
Decreased -0.09%
1.5%
$16.364M
210,085 shares@ $77.9 avg price
MUNIPimco Etf Tr
Recent Activity
Decreased -0.34%
1.08%
$11.716M
226,489 shares@ $51.73 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -3.61%
1%
$10.915M
45,536 shares@ $239.72 avg price
BACBank America Corp
Recent Activity
Decreased -1.63%
1%
$10.913M
248,316 shares@ $43.95 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -2.27%
0.89%
$9.661M
163,189 shares@ $59.21 avg price
KMIKinder Morgan Inc Del
Recent Activity
Decreased -1.47%
0.77%
$8.315M
303,452 shares@ $27.4 avg price
VYMVanguard Whitehall Fds
Recent Activity
Decreased -4.22%
0.7%
$7.615M
59,685 shares@ $127.6 avg price
IBMInternational Business Machs
Recent Activity
Decreased -1.07%
0.69%
$7.486M
34,053 shares@ $219.83 avg price
ULUnilever Plc
Recent Activity
Decreased -4.79%
0.68%
$7.418M
130,825 shares@ $56.71 avg price