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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
TELTe Connectivity Plc
Recent Activity
New Position
0.11%
$2.007M
13,290 shares@ $151.01 avg price
CIENCiena Corp
Recent Activity
New Position
0.08%
$1.337M
21,707 shares@ $61.59 avg price
REXRRexford Indl Rlty Inc
Recent Activity
New Position
0.07%
$1.328M
26,400 shares@ $50.31 avg price
XJULFirst Tr Exchng Traded Fd Vi
Recent Activity
New Position
0.05%
$925,656
26,495 shares@ $34.94 avg price
XAUGFirst Tr Exchng Traded Fd Vi
Recent Activity
New Position
0.05%
$840,092
24,899 shares@ $33.74 avg price
MGOVFirst Tr Exchange-traded Fd
Recent Activity
New Position
0.03%
$409,887
19,640 shares@ $20.88 avg price
AHRAmerican Healthcare Reit Inc
Recent Activity
New Position
0.02%
$366,418
14,039 shares@ $26.11 avg price
GABGabelli Equity Tr Inc
Recent Activity
New Position
0.02%
$230,047
41,903 shares@ $5.49 avg price
SPYINeos Etf Trust
Recent Activity
New Position
0.02%
$227,256
4,436 shares@ $51.23 avg price
FIXComfort Sys Usa Inc
Recent Activity
New Position
0.02%
$211,972
543 shares@ $390.38 avg price