Jonathan Keetz

@Cambria Investment Management, L.p.

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$1.665B

Total holdings332

Assets growth rate1.75%

Assets growth rate (2-Q avg)-0.19%

Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Cambria Investment Management, L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 332 positions.

Assets under management

The assets under management (AUM) of Cambria Investment Management, L.p. 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 2024 - Q3, they manage 1.665B in assets, with a quarterly growth rate of 1.75% and a 2-quarter average growth rate of -0.19%. The portfolio is managed by Jonathan Keetz, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
PDBCInvesco Actvely Mngd Etc Fd Recent Activity Increased 0.21%	0.48%	$7.893M 587,677 shares@ $13.43 avg price	Increased 0.21%
BNDVanguard Bd Index Fds Recent Activity Increased 0.12%	0.47%	$7.724M 103,097 shares@ $74.92 avg price	Increased 0.12%
TYLDCambria Etf Tr Recent Activity Increased 0.88%	0.46%	$7.548M 299,867 shares@ $25.17 avg price	Increased 0.88%
JPMBJ P Morgan Exchange Traded F Recent Activity Increased 0.17%	0.31%	$5.082M 125,761 shares@ $40.42 avg price	Increased 0.17%
SCHPSchwab Strategic Tr Recent Activity Increased 0.34%	0.28%	$4.533M 84,663 shares@ $53.55 avg price	Increased 0.34%
WIPSpdr Ser Tr Recent Activity Increased 0.56%	0.22%	$3.526M 87,823 shares@ $40.16 avg price	Increased 0.56%
BNDXVanguard Charlotte Fds Recent Activity Increased 4.4%	0.21%	$3.371M 67,170 shares@ $50.19 avg price	Increased 4.4%
QMOMEa Series Trust Recent Activity Increased 5.27%	0.19%	$3.04M 47,367 shares@ $64.2 avg price	Increased 5.27%
HYEMVaneck Etf Trust Recent Activity Increased 5.27%	0.15%	$2.336M 118,047 shares@ $19.8 avg price	Increased 5.27%
VCITVanguard Scottsdale Fds Recent Activity Increased 5.27%	0.11%	$1.753M 21,010 shares@ $83.46 avg price	Increased 5.27%