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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
XDAPInnovator Etfs Tr
Recent Activity
Decreased -18.61%
0.6%
$2.835M
79,898 shares@ $35.48 avg price
SPYINeos Etf Trust
Recent Activity
Decreased -10.62%
0.59%
$2.787M
54,837 shares@ $50.82 avg price
XDOCInnovator Etfs Tr
Recent Activity
Decreased -18.74%
0.57%
$2.69M
88,735 shares@ $30.32 avg price
JEPIJ P Morgan Exchange Traded
Recent Activity
Decreased -16.3%
0.56%
$2.669M
46,393 shares@ $57.54 avg price
KNGFirst Tr Exchange-traded Fd
Recent Activity
Decreased -15.1%
0.37%
$1.729M
34,444 shares@ $50.22 avg price
FBNDFidelity Merrimack Str Tr
Recent Activity
Decreased -22.62%
0.35%
$1.663M
37,073 shares@ $44.88 avg price
WMWaste Mgmt Inc Del
Recent Activity
Decreased -0.14%
0.29%
$1.374M
6,808 shares@ $201.8 avg price
CDCVictory Portfolios Ii
Recent Activity
Decreased -24.87%
0.26%
$1.243M
19,869 shares@ $62.59 avg price
HDHome Depot Inc
Recent Activity
Decreased -7.4%
0.19%
$885,756
2,277 shares@ $389.01 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -2.64%
0.18%
$836,684
5,785 shares@ $144.63 avg price