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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
XLESelect Sector Spdr Tr
Recent Activity
Decreased -38.69%
0.26%
$1.016M
11,567 shares@ $87.81 avg price
DISDisney Walt Co
Recent Activity
Decreased -0.18%
0.26%
$1.006M
10,458 shares@ $96.2 avg price
ISRGIntuitive Surgical Inc
Recent Activity
Decreased -51.8%
0.25%
$999,549
2,035 shares@ $491.18 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -7.33%
0.25%
$993,197
5,734 shares@ $173.22 avg price
DVYEIshares Inc
Recent Activity
Decreased -0.08%
0.25%
$975,154
33,977 shares@ $28.71 avg price
PANWPalo Alto Networks Inc
Recent Activity
Decreased -47.01%
0.25%
$969,003
2,835 shares@ $341.8 avg price
VGSHVanguard Scottsdale Fds
Recent Activity
Decreased -0.3%
0.24%
$942,965
15,977 shares@ $59.03 avg price
CVXChevron Corp New
Recent Activity
Decreased -12.43%
0.24%
$932,676
6,333 shares@ $147.28 avg price
SCHWSchwab Charles Corp
Recent Activity
Decreased -2.39%
0.21%
$842,755
13,003 shares@ $64.82 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
Decreased -19.64%
0.21%
$841,001
7,925 shares@ $106.12 avg price