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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
XLKSelect Sector Spdr Tr
Recent Activity
Increased 3.43%
2.51%
$47.625M
210,955 shares@ $225.76 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 17.29%
2.17%
$41.203M
71,849 shares@ $573.47 avg price
NVDANvidia Corporation
Recent Activity
Increased 6.82%
1.78%
$33.743M
277,856 shares@ $121.45 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 5.35%
1.51%
$28.558M
153,261 shares@ $186.34 avg price
IJRIshares Tr
Recent Activity
Increased 2.92%
1.5%
$28.481M
243,514 shares@ $116.97 avg price
VOVanguard Index Fds
Recent Activity
Increased 1.63%
1.47%
$27.784M
105,312 shares@ $263.83 avg price
CHRWC H Robinson Worldwide Inc
Recent Activity
Increased 0.02%
1.47%
$27.769M
251,596 shares@ $110.38 avg price
AMGNAmgen Inc
Recent Activity
Increased 0.01%
1.42%
$26.81M
83,208 shares@ $322.22 avg price
IJHIshares Tr
Recent Activity
Increased 2.29%
1.33%
$25.144M
403,471 shares@ $62.32 avg price
IVVIshares Tr
Recent Activity
Increased 2.91%
1.22%
$23.026M
39,918 shares@ $576.83 avg price