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Jean Elzayek

@Householder Group Estate & Retirement Specialist, Llc

Latest period2024 - Q4ReportedManaged Assets$133.818MTotal holdings601
Assets growth rate-61.02%Assets growth rate (2-Q avg)-32.31%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Householder Group Estate & Retirement Specialist, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 601 positions.

Assets under management

The assets under management (AUM) of Householder Group Estate & Retirement Specialist, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 133.818M in assets, with a quarterly growth rate of -61.02% and a 2-quarter average growth rate of -32.31%. The portfolio is managed by Jean Elzayek, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FSKFs Kkr
Recent Activity
Increased 0.07%
11.7%
$15.644M
720,277 shares@ $21.72 avg price
COWZPacer Us
Recent Activity
Increased 8.14%
1.98%
$2.647M
46,871 shares@ $56.48 avg price
LMBSFirst Trust
Recent Activity
Increased 35.46%
1.72%
$2.298M
47,220 shares@ $48.67 avg price
WTAIWisdomtree Tr
Recent Activity
Increased 22.59%
1.24%
$1.647M
74,896 shares@ $22.0 avg price
FTCFirst Trust
Recent Activity
Increased 2.38%
1.04%
$1.389M
10,049 shares@ $138.23 avg price
FTAIFtai Aviation
Recent Activity
Increased 5.44%
0.98%
$1.306M
9,067 shares@ $144.04 avg price
UCONFirst Trust
Recent Activity
Increased 23851.52%
0.88%
$1.169M
47,424 shares@ $24.65 avg price
JVALJpmorgan Us
Recent Activity
Increased 2.41%
0.74%
$985,000
22,820 shares@ $43.17 avg price
CALFPacer U S
Recent Activity
Increased 50.82%
0.68%
$901,000
20,480 shares@ $44.0 avg price
FPXFirst Trust
Recent Activity
Increased 1.48%
0.59%
$789,000
6,603 shares@ $119.5 avg price