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Jonathan Robertson

@Abacus Planning Group, Inc.

Latest period2024 - Q3ReportedManaged Assets$559.504MTotal holdings218
Assets growth rate8.53%Assets growth rate (2-Q avg)4.65%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Abacus Planning Group, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 218 positions.

Assets under management

The assets under management (AUM) of Abacus Planning Group, Inc. 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 559.504M in assets, with a quarterly growth rate of 8.53% and a 2-quarter average growth rate of 4.65%. The portfolio is managed by Jonathan Robertson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
KOCoca Cola Co
Recent Activity
Decreased -14.89%
0.39%
$2.145M
29,855 shares@ $71.87 avg price
BACBank America Corp
Recent Activity
Decreased -4.03%
0.39%
$2.129M
53,658 shares@ $39.69 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -4.32%
0.38%
$2.096M
2,366 shares@ $886.01 avg price
IWMIshares Tr
Recent Activity
Decreased -3.88%
0.35%
$1.93M
8,735 shares@ $220.9 avg price
ORCLOracle Corp
Recent Activity
Decreased -10.93%
0.29%
$1.616M
9,485 shares@ $170.4 avg price
RWOSpdr Index Shs Fds
Recent Activity
Decreased -2.53%
0.29%
$1.581M
33,253 shares@ $47.53 avg price
VEUVanguard Intl Equity Index F
Recent Activity
Decreased -15.61%
0.27%
$1.504M
23,865 shares@ $63.01 avg price
SCHXSchwab Strategic Tr
Recent Activity
Decreased -2.8%
0.27%
$1.493M
22,005 shares@ $67.85 avg price
INFLListed Fd Tr
Recent Activity
Decreased -2.51%
0.26%
$1.443M
38,395 shares@ $37.59 avg price
SCHFSchwab Strategic Tr
Recent Activity
Decreased -1.09%
0.25%
$1.397M
33,982 shares@ $41.13 avg price