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Jaycee Smalley

@New Capital Management Lp

Latest period2024 - Q4ReportedManaged Assets$341.969MTotal holdings51
Assets growth rate-3.47%Assets growth rate (2-Q avg)2.61%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in New Capital Management Lp's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 51 positions.

Assets under management

The assets under management (AUM) of New Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 341.969M in assets, with a quarterly growth rate of -3.47% and a 2-quarter average growth rate of 2.61%. The portfolio is managed by Jaycee Smalley, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DFSUDimensional Etf Trust
Recent Activity
Increased 8.21%
3.77%
$12.87M
339,573 shares@ $37.9 avg price
AGGIshares Tr
Recent Activity
Increased 0.52%
3.75%
$12.811M
132,214 shares@ $96.9 avg price
DFGRDimensional Etf Trust
Recent Activity
Increased 0.68%
2.3%
$7.834M
306,745 shares@ $25.54 avg price
IAGGIshares Tr
Recent Activity
Increased 0.54%
1.89%
$6.456M
129,319 shares@ $49.92 avg price
DFSIDimensional Etf Trust
Recent Activity
Increased 9.49%
1.48%
$5.037M
153,341 shares@ $32.86 avg price
TFLOIshares Tr
Recent Activity
Increased 0.6%
1.27%
$4.317M
85,535 shares@ $50.48 avg price
BSVVanguard Bd Index Fds
Recent Activity
Increased 0.47%
0.86%
$2.919M
37,775 shares@ $77.28 avg price
DFSEDimensional Etf Trust
Recent Activity
Increased 7.64%
0.61%
$2.061M
62,209 shares@ $33.14 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 0.02%
0.53%
$1.793M
8,173 shares@ $219.41 avg price
VTVanguard Intl Equity Index F
Recent Activity
Increased 2%
0.37%
$1.265M
10,765 shares@ $117.49 avg price