Shore Point Advisors 13F annual report

Shore Point Advisors is an investment fund managing more than $176 billion ran by Jacob V. There are currently 39 companies in Mr. V’s portfolio. The largest investments include J P Morgan Exchange Traded F and Vanguard Index Fds, together worth $49.5 billion.

Limited to 30 biggest holdings

$176 billion Assets Under Management (AUM)

As of 9th July 2024, Shore Point Advisors’s top holding is 573,692 shares of J P Morgan Exchange Traded F currently worth over $30.9 billion and making up 17.5% of the portfolio value. In addition, the fund holds 116,377 shares of Vanguard Index Fds worth $18.7 billion. The third-largest holding is Ishares Tr worth $45.9 billion and the next is Wisdomtree Tr worth $19.2 billion, with 396,233 shares owned.

Currently, Shore Point Advisors's portfolio is worth at least $176 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Shore Point Advisors

The Shore Point Advisors office and employees reside in Brielle, New Jersey. According to the last 13-F report filed with the SEC, Jacob V serves as the Portfolio Manager at Shore Point Advisors.

Recent trades

In the most recent 13F filing, Shore Point Advisors revealed that it had opened a new position in Lowes Cos Inc and bought 1,161 shares worth $256 million.

The investment fund also strengthened its position in J P Morgan Exchange Traded F by buying 1,419 additional shares. This makes their stake in J P Morgan Exchange Traded F total 573,692 shares worth $30.9 billion.

On the other hand, there are companies that Shore Point Advisors is getting rid of from its portfolio. Shore Point Advisors closed its position in Abbvie Inc on 16th July 2024. It sold the previously owned 1,263 shares for $230 million. Jacob V also disclosed a decreased stake in Vanguard Whitehall Fds by approximately 0.1%. This leaves the value of the investment at $7.23 billion and 108,881 shares.

One of the smallest hedge funds

The two most similar investment funds to Shore Point Advisors are Db Wealth Management and Strait & Sound Wealth Management. They manage $176 billion and $176 billion respectively.

Jacob V investment strategy

Shore Point Advisors’s portfolio is diversified across 10 sectors. Currently, their heaviest sector is Industrials — making up 1.8% of the total portfolio value. The fund focuses on investments in the United States as 25.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 26% of the total holdings value. On the other hand, small-cap stocks make up only 2.6% of the portfolio. The average market cap of the portfolio companies is close to $476 billion.

The complete list of Shore Point Advisors trades based on 13F SEC filings

These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
J P Morgan Exchange Traded F	0.25% 573,692	$30,870,121,000	17.53%
Vanguard Index Fds	1.33% 116,377	$18,667,908,000	10.60%
Ishares Tr	1.49% 833,782	$45,947,254,000	26.09%
Wisdomtree Tr	0.62% 396,233	$19,181,570,000	10.89%
Schwab Strategic Tr	9.81% 325,699	$14,848,020,000	8.43%
Dimensional Etf Trust	3.46% 509,261	$14,826,869,000	8.42%
Vanguard Whitehall Fds	4.36% 108,881	$7,234,542,000	4.11%
Fidelity Merrimack Str Tr	34.37% 58,264	$2,617,794,000	1.49%
American Centy Etf Tr	1.95% 40,052	$2,446,973,000	1.39%
Spdr Ser Tr	2.46% 22,850	$2,097,178,000	1.19%
BondBloxx ETF Trust	1.75% 55,235	$2,765,674,000	1.57%
Merck Co Inc	2.58% 14,787	$1,830,630,000	1.04%
Apple Inc	5.13% 7,351	$1,548,409,000	0.88%
Automatic Data Processing In	No change 4,164	$993,905,000	0.56%
Chevron Corp.	No change 5,820	$910,364,000	0.52%
Ishares Inc	1.28% 14,427	$825,370,000	0.47%
Berkshire Hathaway Inc.	No change 1,840	$748,512,000	0.43%
Legg Mason Etf Invt	1.10% 23,974	$710,596,000	0.40%
New Jersey Res Corp	133.28% 16,050	$686,006,000	0.39%
Spdr Index Shs Fds	0.08% 9,117	$528,060,000	0.30%
Chubb Limited	0.17% 1,808	$461,304,000	0.26%
Verisk Analytics Inc	0.06% 1,646	$443,736,000	0.25%
Flexshares Tr	0.51% 6,154	$409,354,000	0.23%
Vanguard Bd Index Fds	2.60% 5,205	$399,288,000	0.23%
Procter And Gamble Co	0.04% 2,350	$387,585,000	0.22%
Microsoft Corporation	74.75% 865	$386,770,000	0.22%
Exxon Mobil Corp.	40.76% 3,039	$349,889,000	0.20%
Verizon Communications Inc	0.99% 8,333	$343,682,000	0.20%
Broadridge Finl Solutions In	No change 1,504	$296,288,000	0.17%
Johnson Johnson	8.03% 1,902	$278,073,000	0.16%
Marriott Intl Inc New	No change 1,142	$276,101,000	0.16%
Texas Pacific Land Corporati	No change 375	$275,351,000	0.16%
New Mtn Fin Corp	No change 21,895	$267,994,000	0.15%
Vanguard Tax-managed Fds	1.54% 5,262	$260,079,000	0.15%
Eversource Energy	No change 4,542	$257,613,000	0.15%
Lowes Cos Inc	Opened 1,161	$255,954,000	0.15%
Abbvie Inc	Closed 1,263	$230,139,000
Cigna Group (The)	No change 682	$225,448,000	0.13%
EA Series Trust	Opened 2,027	$218,541,000	0.12%
Ishares Tr	Closed 401	$210,824,000
Chimera Invt Corp	Closed 18,133	$83,593,000
Denison Mines Corp	No change 10,000	$19,900,000	0.01%
No transactions found
Showing first 500 out of 42 holdings