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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
MDTMedtronic Plc
Recent Activity
New Position
0.06%
$238,993
2,655 shares@ $90.02 avg price
MOAltria Group Inc
Recent Activity
New Position
0.06%
$237,911
4,661 shares@ $51.05 avg price
AUGTAim Etf Products Trust
Recent Activity
New Position
0.06%
$234,994
7,706 shares@ $30.5 avg price
SIXFAim Etf Products Trust
Recent Activity
New Position
0.06%
$233,524
8,471 shares@ $27.57 avg price
ADPAutomatic Data Processing In
Recent Activity
New Position
0.06%
$232,355
840 shares@ $276.62 avg price
PHMPulte Group Inc
Recent Activity
New Position
0.06%
$226,777
1,580 shares@ $143.53 avg price
CLColgate Palmolive Co
Recent Activity
New Position
0.06%
$225,647
2,174 shares@ $103.8 avg price
DHID R Horton Inc
Recent Activity
New Position
0.06%
$220,345
1,155 shares@ $190.78 avg price
EPDEnterprise Prods Partners L
Recent Activity
New Position
0.06%
$218,705
7,513 shares@ $29.12 avg price
FTCSFirst Tr Exchange-traded Fd
Recent Activity
New Position
0.06%
$218,536
2,407 shares@ $90.8 avg price