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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
JAAAJanus Detroit Street Trust Janus Henderson Aaa Clo Etf
Recent Activity
Exited
0%
$930,850
18,295 shares@ $50.89 avg price
SCHPSchwab Us Tips Etf
Recent Activity
Exited
0%
$911,014
16,987 shares@ $53.64 avg price
SCHQSchwab Long-term U.s. Treasury Etf
Recent Activity
Exited
0%
$890,356
25,446 shares@ $35.0 avg price
BTALAgf U.s. Market Neutral Anti-beta Fund
Recent Activity
Exited
0%
$810,381
41,346 shares@ $19.6 avg price
CHTRCharter Communications Inc New Cl A
Recent Activity
Exited
0%
$767,098
2,367 shares@ $324.09 avg price
SCHHSchwab U.s. Reit Etf
Recent Activity
Exited
0%
$661,273
28,540 shares@ $23.18 avg price
FXBInvesco Currencyshares British Pound Sterling Trust
Recent Activity
Exited
0%
$585,108
4,543 shares@ $128.8 avg price
ORCOrchid Is Cap Inc Com New
Recent Activity
Exited
0%
$556,897
67,749 shares@ $8.23 avg price
SPHYSpdr Portfolio High Yield Bond Etf
Recent Activity
Exited
0%
$505,194
21,006 shares@ $24.05 avg price
PCYInvesco Emerging Markets Sovereign Debt Etf
Recent Activity
Exited
0%
$472,613
21,982 shares@ $21.5 avg price