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Jessica Thayer

@Unique Wealth, Llc

Latest period2024 - Q4ReportedManaged Assets$479.812MTotal holdings141
Assets growth rate9.84%Assets growth rate (2-Q avg)12.13%Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Unique Wealth, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 141 positions.

Assets under management

The assets under management (AUM) of Unique Wealth, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 479.812M in assets, with a quarterly growth rate of 9.84% and a 2-quarter average growth rate of 12.13%. The portfolio is managed by Jessica Thayer, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JAAAJanus Detroit Str Tr
Recent Activity
Decreased -13.61%
1.64%
$7.842M
154,644 shares@ $50.71 avg price
DYNFBlackrock Etf Trust
Recent Activity
Increased 77.54%
1.54%
$7.372M
143,843 shares@ $51.26 avg price
TTACTrimtabs Etf Tr
Recent Activity
Increased 79.15%
1.47%
$7.04M
105,918 shares@ $66.47 avg price
FBCGFidelity Covington Trust
Recent Activity
Increased 97.21%
1.45%
$6.944M
150,101 shares@ $46.26 avg price
SPGMSpdr Index Shs Fds
Recent Activity
Decreased -5.17%
1.37%
$6.53M
103,115 shares@ $63.33 avg price
AAPLApple Inc
Recent Activity
Increased 9.74%
1.24%
$5.909M
23,597 shares@ $250.42 avg price
AOAIshares Tr
Recent Activity
Decreased -3.32%
1.23%
$5.863M
76,529 shares@ $76.61 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 8.65%
1.14%
$5.434M
12,891 shares@ $421.52 avg price
IYRIshares Tr
Recent Activity
Increased 52.57%
1.11%
$5.322M
57,192 shares@ $93.06 avg price
DJPBarclays Bank Plc
Recent Activity
Increased 17.99%
1.09%
$5.186M
161,601 shares@ $32.09 avg price