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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
WMWaste Mgmt Inc Del
Recent Activity
Increased 20.96%
0.35%
$1.499M
7,428 shares@ $201.81 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Increased 205.88%
0.34%
$1.428M
6,142 shares@ $232.53 avg price
LULULululemon Athletica Inc
Recent Activity
Increased 1.45%
0.28%
$1.184M
3,096 shares@ $382.42 avg price
ADBEAdobe Inc
Recent Activity
Increased 7.14%
0.28%
$1.181M
2,656 shares@ $444.69 avg price
CVSBMorgan Stanley Etf Trust
Recent Activity
Increased 7.81%
0.28%
$1.177M
23,215 shares@ $50.71 avg price
VTIVanguard Index Fds
Recent Activity
Increased 42.86%
0.25%
$1.054M
3,637 shares@ $289.84 avg price
SCHMSchwab Strategic Tr
Recent Activity
Increased 138.13%
0.25%
$1.041M
37,559 shares@ $27.72 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 0.68%
0.24%
$1.007M
2,221 shares@ $453.29 avg price
BDXBecton Dickinson & Co
Recent Activity
Increased 14.38%
0.24%
$1.005M
4,431 shares@ $226.87 avg price
GLDSpdr Gold Tr
Recent Activity
Increased 4.59%
0.22%
$939,465
3,880 shares@ $242.14 avg price