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Jaclyn Gilbert

@Saxon Interests, Inc.

Latest period2024 - Q4ReportedManaged Assets$227.188MTotal holdings188
Assets growth rate3.46%Assets growth rate (2-Q avg)3.96%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Saxon Interests, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 188 positions.

Assets under management

The assets under management (AUM) of Saxon Interests, Inc. 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 2024 - Q4, they manage 227.188M in assets, with a quarterly growth rate of 3.46% and a 2-quarter average growth rate of 3.96%. The portfolio is managed by Jaclyn Gilbert, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IWFIshares Tr
Recent Activity
Decreased -0.79%
3.03%
$6.862M
17,088 shares@ $401.6 avg price
DCREDoubleline Etf Trust
Recent Activity
Decreased -9.66%
2.1%
$4.759M
92,479 shares@ $51.46 avg price
NVDANvidia Corporation
Recent Activity
Decreased -1.09%
1.99%
$4.521M
33,666 shares@ $134.29 avg price
VIOVVanguard Admiral Fds Inc
Recent Activity
Decreased -1.85%
1.25%
$2.833M
30,352 shares@ $93.33 avg price
VYMVanguard Whitehall Fds
Recent Activity
Decreased -12.27%
1.09%
$2.474M
19,388 shares@ $127.6 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Decreased -0.63%
0.96%
$2.18M
9,374 shares@ $232.52 avg price
VIGVanguard Specialized Funds
Recent Activity
Decreased -0.07%
0.89%
$2.016M
10,297 shares@ $195.84 avg price
IWVIshares Tr
Recent Activity
Decreased -25%
0.83%
$1.883M
5,634 shares@ $334.24 avg price
IVVIshares Tr
Recent Activity
Decreased -10.27%
0.73%
$1.645M
2,794 shares@ $588.63 avg price
SPHQInvesco Exchange Traded Fd T
Recent Activity
Decreased -0.63%
0.68%
$1.531M
22,844 shares@ $67.04 avg price