test

Jacqueline Kruger

@First Pacific Financial

Latest period2024 - Q4ReportedManaged Assets$429.785MTotal holdings400
Assets growth rate0.57%Assets growth rate (2-Q avg)5.18%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in First Pacific Financial's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 400 positions.

Assets under management

The assets under management (AUM) of First Pacific Financial over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 429.785M in assets, with a quarterly growth rate of 0.57% and a 2-quarter average growth rate of 5.18%. The portfolio is managed by Jacqueline Kruger, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
EMSFMatthews Intl Fds
Recent Activity
Increased 7.52%
2.36%
$10.135M
418,194 shares@ $24.24 avg price
NUSCNushares Etf Tr
Recent Activity
Increased 8.55%
2.33%
$9.986M
238,421 shares@ $41.89 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 3.34%
2.08%
$8.928M
21,182 shares@ $421.5 avg price
FIXDFirst Tr Exchng Traded Fd Vi
Recent Activity
Increased 0.88%
2.07%
$8.862M
206,230 shares@ $42.98 avg price
UCONFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -0.63%
1.91%
$8.177M
331,739 shares@ $24.65 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 5.04%
1.1%
$4.701M
5,130 shares@ $916.29 avg price
JPSTJ P Morgan Exchange Traded F
Recent Activity
New Position
0.89%
$3.814M
75,718 shares@ $50.38 avg price
EFGIshares Tr
Recent Activity
Increased 0.5%
0.89%
$3.801M
39,252 shares@ $96.83 avg price
JPSEJ P Morgan Exchange Traded F
Recent Activity
Decreased -0.76%
0.88%
$3.776M
80,658 shares@ $46.81 avg price
AAPLApple Inc
Recent Activity
Decreased -3.47%
0.82%
$3.516M
14,038 shares@ $250.43 avg price