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Tony Jung

Spectrum Asset Management, Inc. (nb Ca)

Assets Managed
$314.787M
Holdings
107
Last Quarter
2026 - Q1
Filed Date
1mo 4d ago
Growth Rate
5%(2Q avg: 5.21%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Spectrum Asset Management, Inc. (nb Ca)'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 107 positions.

Assets under management

The assets under management (AUM) of Spectrum Asset Management, Inc. (nb Ca) over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 314.787M in assets, with a quarterly growth rate of 5% and a 2-quarter average growth rate of 5.21%. The portfolio is managed by Tony Jung, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
WFC
Wells Fargo & Co
Recent Activity
New Position
10.49%
$33.014M
414,694 shares@ $79.61 avg price
VUSB
Vanguard Ultra Short Bond Et
Recent Activity
Increased 3.14%
7.38%
$23.227M
466,556 shares@ $49.79 avg price
SCHV
Schwab Us Large-cap Value
Recent Activity
Increased 16.19%
4.61%
$14.491M
475,103 shares@ $30.51 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Increased 2.18%
4.57%
$14.363M
74,837 shares@ $191.92 avg price
IAU
Ishares Gold Trust
Recent Activity
Decreased -4.86%
4.5%
$14.134M
160,326 shares@ $88.17 avg price
DSEP
Ft Vest U.s. Equity Deep Buf
Recent Activity
Decreased -1.66%
3.57%
$11.226M
255,370 shares@ $43.97 avg price
DMAR
Ft Vest Us Equity Deep Buffe
Recent Activity
Increased 5.74%
3.35%
$10.524M
248,216 shares@ $42.41 avg price
HECA
Hedgeye Capital Allocat Etf
Recent Activity
Increased 95.19%
3.18%
$10.003M
346,494 shares@ $28.88 avg price
XOM
Exxon Mobil Corp
Recent Activity
Increased 4.09%
2.19%
$6.863M
40,452 shares@ $169.66 avg price
YMAR
Ft Vt Int Equ M B- Mar-us I
Recent Activity
New Position
2.18%
$6.856M
250,672 shares@ $27.36 avg price

1-10 of 107