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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
STRLSterling Infrastructure Inc
Recent Activity
Decreased -16.06%
0.38%
$1.523M
10,499 shares@ $145.03 avg price
IVWIshares Tr
Recent Activity
Decreased -3.81%
0.36%
$1.418M
14,806 shares@ $95.75 avg price
JEPQJ P Morgan Exchange Traded F
Recent Activity
Decreased -14.88%
0.35%
$1.397M
25,440 shares@ $54.93 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -7.45%
0.34%
$1.36M
6,885 shares@ $197.49 avg price
RTXRtx Corporation
Recent Activity
Decreased -0.36%
0.33%
$1.308M
10,792 shares@ $121.16 avg price
TAt&t Inc
Recent Activity
Decreased -8.48%
0.32%
$1.249M
56,760 shares@ $22.0 avg price
AGGIshares Tr
Recent Activity
Decreased -9.27%
0.31%
$1.242M
12,268 shares@ $101.28 avg price
AERAercap Holdings Nv
Recent Activity
Decreased -6.95%
0.3%
$1.203M
12,700 shares@ $94.72 avg price
VZVerizon Communications Inc
Recent Activity
Decreased -19.74%
0.3%
$1.18M
26,272 shares@ $44.92 avg price
QCOMQualcomm Inc
Recent Activity
Decreased -13.72%
0.3%
$1.175M
6,912 shares@ $170.06 avg price