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P. Jolen Garcia

@Ashton Thomas Private Wealth, Llc

Latest period2024 - Q3ReportedManaged Assets$1.899BTotal holdings613
Assets growth rate3.76%Assets growth rate (2-Q avg)4.31%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Ashton Thomas Private Wealth, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 613 positions.

Assets under management

The assets under management (AUM) of Ashton Thomas Private Wealth, 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 1.899B in assets, with a quarterly growth rate of 3.76% and a 2-quarter average growth rate of 4.31%. The portfolio is managed by P. Jolen Garcia, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -4.99%
3.5%
$66.463M
285,248 shares@ $233.01 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.48%
2.73%
$51.787M
120,352 shares@ $430.3 avg price
IWFIshares Tr
Recent Activity
Decreased -3.25%
1.14%
$21.472M
57,201 shares@ $375.39 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -7.65%
0.89%
$16.866M
34,557 shares@ $488.07 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -0.09%
0.85%
$16.143M
76,560 shares@ $210.87 avg price
IBHFIshares Tr
Recent Activity
Decreased -2.85%
0.78%
$14.805M
632,437 shares@ $23.41 avg price
PULSPgim Etf Tr
Recent Activity
Decreased -3.72%
0.78%
$14.757M
296,445 shares@ $49.78 avg price
IBHEIshares Tr
Recent Activity
Decreased -2.65%
0.77%
$14.512M
622,818 shares@ $23.31 avg price
VNQVanguard Index Fds
Recent Activity
Decreased -1.52%
0.73%
$13.747M
141,107 shares@ $97.42 avg price
IBDQIshares Tr
Recent Activity
Decreased -2.9%
0.71%
$13.424M
534,821 shares@ $25.1 avg price