Institutions / Family Asset Management, LLC
Family Asset Management, LLC
CIK 1961278 · Institution · as of Sep 30, 2024
Portfolio value
$166.25M
Positions
207
As of
Sep 30, 2024
Portfolio trend
Portfolio value
$166.25M+7.0%Positions
207-1.0%Top holdings
Sep 30, 2024View all 207 →
| Company | Value | % of portfolio |
|---|---|---|
| Schwab Strategic TrSCHG | $19.45M | 11.7% |
| iSHARES TRUST | $10.31M | 6.2% |
| iShares TrIEFA | $9.51M | 5.7% |
| iShares TrIVW | $6.94M | 4.2% |
| iShares TrDGRO | $6.57M | 4.0% |
| Apple IncAAPL | $4.92M | 3.0% |
| iSHARES TRUST | $4.54M | 2.7% |
| iSHARES TRUST | $3.95M | 2.4% |
| iShares TrMBB | $3.82M | 2.3% |
| J P Morgan Exchange Traded FJPST | $3.73M | 2.2% |
| iShares TrIVE | $3.64M | 2.2% |
| Select Sector SPDR TrXLF | $3.18M | 1.9% |
| iShares TrIEUR | $3.12M | 1.9% |
| BlackRock ETF Trust | $3.03M | 1.8% |
| iShares TrIWV | $2.97M | 1.8% |
| Invesco Qqq TrQQQ | $2.60M | 1.6% |
| J P Morgan Exchange Traded FJPIE | $2.51M | 1.5% |
| Select Sector SPDR TrXLE | $2.35M | 1.4% |
| Microsoft CorpMSFT | $2.28M | 1.4% |
| Select Sector SPDR TrXLY | $2.16M | 1.3% |
| iShares IncURTH | $2.03M | 1.2% |
| BlackRock ETF Trust II | $1.99M | 1.2% |
| SPDR S&P 500 ETF TrSPY | $1.90M | 1.1% |
| iSHARES TRUST | $1.85M | 1.1% |
| Select Sector SPDR TrXLV | $1.82M | 1.1% |
Activity
Sep 30, 2024View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2023 as of | Add Other (per filing) | JPIE Jpie | $11.98M | +265K +2038238.46% | 264,984 7.20% of portfolio | medium |
| Q1 2023 as of | Exit Other (per filing) | VGLT Vglt | $-6.50M | -106K -100.00% | 0 | medium |
| Q2 2024 as of | Trim Other (per filing) | JPIE Jpie | $-6.27M | -138K -75.92% | 43,741 1.20% of portfolio | medium |
| Q2 2023 as of | Exit Other (per filing) | FCOR |