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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
PRFInvesco Exchange Traded Fd T
Recent Activity
Increased 1.14%
9.2%
$20.89M
517,847 shares@ $40.34 avg price
AAPLApple Inc
Recent Activity
Increased 1.04%
4.79%
$10.869M
43,404 shares@ $250.42 avg price
VTIVanguard Index Fds
Recent Activity
Increased 1.99%
3.39%
$7.697M
26,559 shares@ $289.81 avg price
IWFIshares Tr
Recent Activity
Decreased -0.79%
3.03%
$6.862M
17,088 shares@ $401.6 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 3.57%
2.95%
$6.701M
15,899 shares@ $421.49 avg price
VOOVanguard Index Fds
Recent Activity
Increased 1.43%
2.56%
$5.808M
10,780 shares@ $538.82 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 0.98%
2.49%
$5.655M
25,775 shares@ $219.39 avg price
EWJIshares Inc
Recent Activity
Increased 6.17%
2.36%
$5.34M
79,583 shares@ $67.1 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