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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
IJKIshares Tr
Recent Activity
Increased 1%
0.32%
$1.28M
13,924 shares@ $91.93 avg price
IEFAIshares Tr
Recent Activity
Increased 18.47%
0.32%
$1.273M
16,315 shares@ $78.06 avg price
JNJJohnson & Johnson
Recent Activity
Increased 3.67%
0.31%
$1.223M
7,549 shares@ $162.06 avg price
RCSPimco Strategic Income Fd
Recent Activity
Increased 248.55%
0.31%
$1.222M
158,896 shares@ $7.7 avg price
AFRMAffirm Hldgs Inc
Recent Activity
Increased 0.5%
0.27%
$1.079M
26,444 shares@ $40.82 avg price
AMATApplied Matls Inc
Recent Activity
Increased 16.55%
0.27%
$1.079M
5,340 shares@ $202.07 avg price
ARCCAres Capital Corp
Recent Activity
Increased 31.77%
0.27%
$1.048M
50,069 shares@ $20.95 avg price
SOSouthern Co
Recent Activity
Increased 1.84%
0.26%
$1.016M
11,269 shares@ $90.18 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 3.38%
0.25%
$968,967
8,266 shares@ $117.23 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 3.96%
0.24%
$962,327
11,384 shares@ $84.54 avg price