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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
NEENextera Energy Inc
Recent Activity
Decreased -1.92%
0.17%
$725,484
10,120 shares@ $71.69 avg price
ASIAMatthews Intl Fds
Recent Activity
Decreased -97.27%
0.17%
$690,571
26,398 shares@ $26.16 avg price
WYWeyerhaeuser Co Mtn Be
Recent Activity
Decreased -0.57%
0.15%
$639,875
22,731 shares@ $28.15 avg price
JDJd.com Inc
Recent Activity
Decreased -3.14%
0.15%
$632,451
18,242 shares@ $34.68 avg price
WTRGEssential Utils Inc
Recent Activity
Decreased -0.13%
0.15%
$613,054
16,879 shares@ $36.33 avg price
CNICanadian Natl Ry Co
Recent Activity
Decreased -0.74%
0.15%
$612,207
6,031 shares@ $101.52 avg price
PORPortland Gen Elec Co
Recent Activity
Decreased -0.96%
0.13%
$532,672
12,212 shares@ $43.62 avg price
MDYGSpdr Ser Tr
Recent Activity
Decreased -1.84%
0.12%
$498,930
5,742 shares@ $86.9 avg price
SPYXSpdr Ser Tr
Recent Activity
Decreased -2.71%
0.1%
$388,456
8,068 shares@ $48.15 avg price
IWLIshares Tr
Recent Activity
Decreased -4.34%
0.09%
$369,624
2,554 shares@ $144.73 avg price