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Jeffrey Gilbert

@Balboa Wealth Partners

Latest period2024 - Q3ReportedManaged Assets$401.549MTotal holdings333
Assets growth rate6.04%Assets growth rate (2-Q avg)8.77%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Balboa Wealth Partners's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 333 positions.

Assets under management

The assets under management (AUM) of Balboa Wealth Partners over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 401.549M in assets, with a quarterly growth rate of 6.04% and a 2-quarter average growth rate of 8.77%. The portfolio is managed by Jeffrey Gilbert, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IDUIshares Tr
Recent Activity
Decreased -0.11%
0.78%
$3.104M
30,427 shares@ $102.03 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Decreased -1.2%
0.77%
$3.086M
51,852 shares@ $59.51 avg price
IYFIshares Tr
Recent Activity
Decreased -2.17%
0.76%
$3.013M
28,998 shares@ $103.9 avg price
MAMastercard Incorporated
Recent Activity
Decreased -7.1%
0.67%
$2.674M
5,415 shares@ $493.84 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -9.23%
0.65%
$2.605M
15,709 shares@ $165.86 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Decreased -1.62%
0.58%
$2.291M
10,147 shares@ $225.76 avg price
VVisa Inc
Recent Activity
Decreased -12.71%
0.46%
$1.82M
6,619 shares@ $274.97 avg price
REGNRegeneron Pharmaceuticals
Recent Activity
Decreased -7.35%
0.4%
$1.576M
1,499 shares@ $1051.25 avg price
NFLXNetflix Inc
Recent Activity
Decreased -14.38%
0.39%
$1.558M
2,197 shares@ $709.27 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -12.24%
0.39%
$1.543M
1,742 shares@ $885.71 avg price