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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
DFACDimensional Etf Trust
Recent Activity
Decreased -0.01%
29.92%
$102.314M
2.958M shares@ $34.59 avg price
DFAXDimensional Etf Trust
Recent Activity
Decreased -0.2%
15.93%
$54.446M
2.19M shares@ $24.87 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -11.56%
14.2%
$48.525M
107,054 shares@ $453.28 avg price
AAPLApple Inc
Recent Activity
Decreased -0.77%
6.06%
$20.69M
82,621 shares@ $250.42 avg price
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
STIPIshares Tr
Recent Activity
Decreased -2.4%
3.13%
$10.681M
106,170 shares@ $100.6 avg price
DFCFDimensional Etf Trust
Recent Activity
Decreased -0.11%
2.91%
$9.95M
241,087 shares@ $41.27 avg price
PEPPepsico Inc
Recent Activity
Decreased -0.23%
2.59%
$8.845M
58,170 shares@ $152.07 avg price
DFGRDimensional Etf Trust
Recent Activity
Increased 0.68%
2.3%
$7.834M
306,745 shares@ $25.54 avg price