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Jim Clark

@Worth Asset Management, Llc

Latest period2024 - Q4ReportedManaged Assets$187.179MTotal holdings139
Assets growth rate1.81%Assets growth rate (2-Q avg)5.51%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Worth Asset Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 139 positions.

Assets under management

The assets under management (AUM) of Worth Asset 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 187.179M in assets, with a quarterly growth rate of 1.81% and a 2-quarter average growth rate of 5.51%. The portfolio is managed by Jim Clark, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DIASpdr Dow Jones Industrial Average Etf Trust
Recent Activity
Decreased -7.5%
5.41%
$10.112M
23,766 shares@ $425.5 avg price
AAPLApple Inc Com
Recent Activity
Decreased -21.64%
2.5%
$4.669M
18,644 shares@ $250.42 avg price
BNDVanguard Total Bond Market Etf
Recent Activity
Decreased -26.04%
1.67%
$3.109M
43,238 shares@ $71.92 avg price
VTVVanguard Value Etf
Recent Activity
Decreased -77.24%
1.49%
$2.784M
16,445 shares@ $169.3 avg price
NVDANvidia Corporation Com
Recent Activity
Decreased -0.89%
1.41%
$2.623M
19,530 shares@ $134.3 avg price
CSHINeos Enhanced Income 1-3 Month T-bill Etf
Recent Activity
Decreased -48.04%
1.37%
$2.549M
51,172 shares@ $49.83 avg price
IEFIshares 7-10 Year Treasury Bond Etf
Recent Activity
Decreased -81.7%
1.09%
$2.029M
21,942 shares@ $92.46 avg price
TLTIshares 20 Year Treasury Bond Etf
Recent Activity
Decreased -78.64%
1.05%
$1.956M
22,397 shares@ $87.33 avg price
JEPIJpmorgan Equity Premium Income Etf
Recent Activity
Decreased -9.16%
1.03%
$1.923M
33,424 shares@ $57.54 avg price
MSFTMicrosoft Corp Com
Recent Activity
Decreased -5.33%
0.9%
$1.684M
3,994 shares@ $421.52 avg price