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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
EFZProshares Short Msci Eafe
Recent Activity
New Position
0.11%
$196,192
11,741 shares@ $16.71 avg price
FINSAngel Oak Finl Strategies Incm Com Ben Int
Recent Activity
New Position
0.08%
$139,243
10,964 shares@ $12.71 avg price
JRINuveen Real Asset Income & Gro Com
Recent Activity
New Position
0.07%
$122,452
10,095 shares@ $12.13 avg price
IQIInvesco Quality Mun Income Tr Com
Recent Activity
New Position
0.06%
$101,558
10,300 shares@ $9.86 avg price
ULTYYieldmax Ultra Option Income Strategy Etf
Recent Activity
New Position
0.06%
$97,042
10,819 shares@ $8.97 avg price