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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
JPSTJ P Morgan Exchange Traded F
Recent Activity
Decreased -2.82%
0.46%
$1.571M
31,198 shares@ $50.37 avg price
JMSTJ P Morgan Exchange Traded F
Recent Activity
Decreased -0.19%
0.42%
$1.405M
27,700 shares@ $50.71 avg price
KIMKimco Rlty Corp
Recent Activity
0.4%
$1.366M
58,320 shares@ $23.44 avg price
VTVanguard Intl Equity Index F
Recent Activity
Increased 2%
0.37%
$1.265M
10,765 shares@ $117.49 avg price
YUMYum Brands Inc
Recent Activity
0.34%
$1.162M
8,662 shares@ $134.17 avg price
MAMastercard Incorporated
Recent Activity
0.33%
$1.128M
2,142 shares@ $526.58 avg price
METAMeta Platforms Inc
Recent Activity
Increased 0.63%
0.28%
$947,355
1,618 shares@ $585.51 avg price
COSTCostco Whsl Corp New
Recent Activity
0.24%
$810,211
884 shares@ $916.53 avg price
NFLXNetflix Inc
Recent Activity
0.2%
$657,794
738 shares@ $891.32 avg price
GOOGAlphabet Inc
Recent Activity
0.18%
$582,746
3,060 shares@ $190.44 avg price