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Jennifer Matthews

@Mcnaughton Wealth Management, Llc

Latest period2024 - Q4ReportedManaged Assets$207.492MTotal holdings55
Assets growth rate1.02%Assets growth rate (2-Q avg)4.97%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Mcnaughton Wealth Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 55 positions.

Assets under management

The assets under management (AUM) of Mcnaughton 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 207.492M in assets, with a quarterly growth rate of 1.02% and a 2-quarter average growth rate of 4.97%. The portfolio is managed by Jennifer Matthews, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AMZNAmazon Com Inc
Recent Activity
Increased 1.62%
0.75%
$1.541M
7,026 shares@ $219.39 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 0.89%
0.7%
$1.442M
6,014 shares@ $239.72 avg price
SUBIshares Tr
Recent Activity
Increased 3.31%
0.69%
$1.412M
13,383 shares@ $105.49 avg price
CMFIshares Tr
Recent Activity
Increased 0.81%
0.67%
$1.378M
24,055 shares@ $57.28 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 2.93%
0.64%
$1.326M
7,002 shares@ $189.31 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 2.92%
0.64%
$1.325M
3,143 shares@ $421.53 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -0.13%
0.63%
$1.302M
2,223 shares@ $585.52 avg price
SPDWSpdr Index Shs Fds
Recent Activity
Increased 7.44%
0.63%
$1.298M
38,029 shares@ $34.14 avg price
MTUMIshares Tr
Recent Activity
Decreased -0.64%
0.63%
$1.297M
6,268 shares@ $206.93 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 1.36%
0.59%
$1.219M
2,689 shares@ $453.29 avg price