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Ian Jameson

@American Capital Advisory, Llc

Latest period2024 - Q3ReportedManaged Assets$172.486MTotal holdings479
Assets growth rate23.23%Assets growth rate (2-Q avg)22.69%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in American Capital Advisory, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 479 positions.

Assets under management

The assets under management (AUM) of American Capital Advisory, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 172.486M in assets, with a quarterly growth rate of 23.23% and a 2-quarter average growth rate of 22.69%. The portfolio is managed by Ian Jameson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SHELShell Plc
Recent Activity
Decreased -9.18%
0.75%
$1.292M
19,595 shares@ $65.96 avg price
PFFIshares Tr
Recent Activity
Decreased -0.13%
0.7%
$1.197M
36,009 shares@ $33.24 avg price
VGTVanguard World Fd
Recent Activity
Decreased -16.89%
0.58%
$989,473
1,687 shares@ $586.53 avg price
ESGUIshares Tr
Recent Activity
Decreased -0.61%
0.55%
$937,266
7,428 shares@ $126.19 avg price
SPLVInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -16.01%
0.54%
$920,799
12,837 shares@ $71.74 avg price
SCHOSchwab Strategic Tr
Recent Activity
Decreased -93.94%
0.51%
$862,440
17,608 shares@ $48.99 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -25.91%
0.43%
$739,065
3,505 shares@ $210.87 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -2.5%
0.36%
$612,592
5,226 shares@ $117.23 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Decreased -7.69%
0.35%
$600,342
10,088 shares@ $59.52 avg price
CTRACoterra Energy Inc
Recent Activity
Decreased -33%
0.34%
$582,943
24,340 shares@ $23.95 avg price