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