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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
IWRIshares Tr
Recent Activity
Increased 109.48%
1.6%
$3.632M
41,091 shares@ $88.4 avg price
METAMeta Platforms Inc
Recent Activity
Increased 3.58%
1.57%
$3.562M
6,083 shares@ $585.53 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 0.21%
1.55%
$3.509M
5,987 shares@ $586.07 avg price
IWDIshares Tr
Recent Activity
Increased 43.9%
1.53%
$3.471M
18,751 shares@ $185.13 avg price
AVGOBroadcom Inc
Recent Activity
Increased 6.27%
1.48%
$3.362M
14,502 shares@ $231.84 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 4.1%
1.41%
$3.2M
29,751 shares@ $107.57 avg price
IWMIshares Tr
Recent Activity
Increased 22.24%
1.4%
$3.165M
14,323 shares@ $220.97 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 8.15%
1.33%
$3.008M
5,884 shares@ $511.25 avg price
AGGIshares Tr
Recent Activity
Increased 4%
1.27%
$2.869M
29,603 shares@ $96.91 avg price
VIOVVanguard Admiral Fds Inc
Recent Activity
Decreased -1.85%
1.25%
$2.833M
30,352 shares@ $93.33 avg price