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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
PYPLPaypal Hldgs Inc Com
Recent Activity
New Position
0.71%
$1.312M
15,377 shares@ $85.36 avg price
USDUWisdomtree Bloomberg Us Dollar Bullish Fund
Recent Activity
New Position
0.49%
$904,980
32,718 shares@ $27.67 avg price
IYWIshares U.s. Technology Etf
Recent Activity
New Position
0.46%
$848,965
5,322 shares@ $159.52 avg price
IWMIshares Russell 2000 Etf
Recent Activity
New Position
0.44%
$817,552
3,700 shares@ $220.96 avg price
XLEEnergy Select Sector Spdr Fund
Recent Activity
New Position
0.44%
$810,172
9,458 shares@ $85.66 avg price
BKLNInvesco Senior Loan Etf
Recent Activity
New Position
0.44%
$805,885
38,248 shares@ $21.07 avg price
TBFProshares Short 20 Year Treasury
Recent Activity
New Position
0.32%
$596,091
24,192 shares@ $24.65 avg price
SCHMSchwab U.s. Mid-cap Etf
Recent Activity
New Position
0.26%
$483,290
17,441 shares@ $27.71 avg price
FBYYieldmax Meta Option Income Strategy Etf
Recent Activity
New Position
0.26%
$470,744
24,711 shares@ $19.05 avg price
PYPYYieldmax Pypl Option Income Strategy Etf
Recent Activity
New Position
0.25%
$454,362
25,355 shares@ $17.93 avg price