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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
DEAEasterly Govt Pptys Inc
Recent Activity
Increased 0.09%
1.19%
$6.632M
488,338 shares@ $13.58 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Increased 3.54%
1.1%
$6.128M
128,063 shares@ $47.86 avg price
DFISDimensional Etf Trust
Recent Activity
Increased 30.91%
0.98%
$5.477M
204,132 shares@ $26.83 avg price
GOOGAlphabet Inc
Recent Activity
Increased 6.57%
0.87%
$4.858M
29,060 shares@ $167.19 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 3.84%
0.81%
$4.502M
21,349 shares@ $210.86 avg price
NVDANvidia Corporation
Recent Activity
Increased 20.19%
0.74%
$4.12M
33,929 shares@ $121.45 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 2.31%
0.67%
$3.699M
6,448 shares@ $573.74 avg price
MTBM & T Bk Corp
Recent Activity
Increased 0.22%
0.57%
$3.169M
17,793 shares@ $178.12 avg price
EWEdwards Lifesciences Corp
Recent Activity
Increased 1.6%
0.48%
$2.644M
40,067 shares@ $65.99 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 6.72%
0.46%
$2.537M
21,646 shares@ $117.23 avg price