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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
CBChubb Limited
Recent Activity
Increased 9.5%
0.6%
$1.347M
4,876 shares@ $276.31 avg price
APDAir Prods & Chems Inc
Recent Activity
Increased 8.37%
0.58%
$1.3M
4,482 shares@ $290.02 avg price
IEFAIshares Tr
Recent Activity
Increased 5.07%
0.55%
$1.246M
17,729 shares@ $70.28 avg price
VPUVanguard World Fd
Recent Activity
Increased 1.27%
0.54%
$1.206M
7,381 shares@ $163.42 avg price
CATCaterpillar Inc
Recent Activity
Increased 3.3%
0.53%
$1.194M
3,291 shares@ $362.81 avg price
IYWIshares Tr
Recent Activity
Increased 13.88%
0.5%
$1.126M
7,056 shares@ $159.52 avg price
ADIAnalog Devices Inc
Recent Activity
Increased 12.66%
0.5%
$1.122M
5,280 shares@ $212.45 avg price
JNJJohnson & Johnson
Recent Activity
Increased 13.3%
0.5%
$1.118M
7,730 shares@ $144.62 avg price
VNQVanguard Index Fds
Recent Activity
Increased 2.64%
0.49%
$1.102M
12,370 shares@ $89.08 avg price
DIASpdr Dow Jones Indl Average
Recent Activity
Increased 29.33%
0.46%
$1.038M
2,439 shares@ $425.56 avg price