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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
JPMJpmorgan Chase & Co.
Recent Activity
Increased 6.54%
0.56%
$2.228M
10,568 shares@ $210.87 avg price
AVGOBroadcom Inc
Recent Activity
Increased 744.44%
0.56%
$2.226M
12,903 shares@ $172.51 avg price
APPApplovin Corp
Recent Activity
Increased 21.36%
0.55%
$2.196M
16,818 shares@ $130.56 avg price
FISRSsga Active Tr
Recent Activity
Increased 16.14%
0.55%
$2.195M
82,569 shares@ $26.59 avg price
XHIEXMiller Howard High Inc Eqty
Recent Activity
Increased 6.4%
0.49%
$1.928M
158,129 shares@ $12.2 avg price
DIASpdr Dow Jones Indl Average
Recent Activity
Increased 28.09%
0.46%
$1.822M
4,305 shares@ $423.13 avg price
VVisa Inc
Recent Activity
Decreased -12.71%
0.46%
$1.82M
6,619 shares@ $274.97 avg price
DFATDimensional Etf Trust
Recent Activity
Increased 12.43%
0.44%
$1.757M
31,586 shares@ $55.64 avg price
JPSTJ P Morgan Exchange Traded F
Recent Activity
Increased 2.4%
0.44%
$1.739M
34,267 shares@ $50.74 avg price
HDHome Depot Inc
Recent Activity
Increased 0.57%
0.42%
$1.662M
4,102 shares@ $405.23 avg price