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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
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
MSFTMicrosoft Corp
Recent Activity
Decreased -3.06%
0.99%
$3.378M
8,014 shares@ $421.51 avg price
SHVIshares Tr
Recent Activity
Decreased -0.29%
0.95%
$3.246M
29,478 shares@ $110.12 avg price
SHYIshares Tr
Recent Activity
Decreased -0.56%
0.87%
$2.945M
35,924 shares@ $81.99 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
VUSBVanguard Bd Index Fds
Recent Activity
Decreased -0.73%
0.58%
$1.958M
39,460 shares@ $49.62 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 0.02%
0.53%
$1.793M
8,173 shares@ $219.41 avg price