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Jamie Englebert

Englebert Financial Advisers, Llc

Assets Managed
$87.925M
Holdings
55
Last Quarter
2026 - Q1
Filed Date
1mo 8d ago
Growth Rate
0.63%(2Q avg: 0.32%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Englebert Financial Advisers, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 55 positions.

Assets under management

The assets under management (AUM) of Englebert Financial Advisers, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 87.925M in assets, with a quarterly growth rate of 0.63% and a 2-quarter average growth rate of 0.32%. The portfolio is managed by Jamie Englebert, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VBIL
Vanguard 0-3m T-bill Etf
Recent Activity
Decreased -29.8%
11.42%
$10.032M
132,616 shares@ $75.65 avg price
JMBS
Janus Henderson Mortg Backed
Recent Activity
Increased 11.2%
10.86%
$9.544M
211,241 shares@ $45.18 avg price
JSI
Jh Securitized Income Etf
Recent Activity
Increased 13.8%
9.2%
$8.084M
156,821 shares@ $51.56 avg price
MGMT
Ballast Small Mid Cap Etf
Recent Activity
Increased 13.8%
8.77%
$7.704M
170,753 shares@ $45.12 avg price
VCRB
Vanguard Core Bond Etf
Recent Activity
Increased 10.23%
8.59%
$7.546M
97,525 shares@ $77.39 avg price
JAAA
Janus Henderson Aaa Clo Etf
Recent Activity
Increased 6.62%
7.67%
$6.74M
133,801 shares@ $50.37 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 33.85%
3.6%
$3.157M
5,283 shares@ $597.55 avg price
VYMI
Vanguard Int High Dvd Yld In
Recent Activity
Increased 20.86%
2.52%
$2.21M
23,456 shares@ $94.24 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -2.38%
2.18%
$1.91M
6,172 shares@ $309.52 avg price
EDV
Vanguard Extended Dur Treas
Recent Activity
Decreased -1.7%
2%
$1.752M
26,981 shares@ $64.96 avg price

1-10 of 55