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Daniel Jones

@Cooper Haims Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$181.862MTotal holdings85
Assets growth rate2.01%Assets growth rate (2-Q avg)2.83%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Cooper Haims Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 85 positions.

Assets under management

The assets under management (AUM) of Cooper Haims Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 181.862M in assets, with a quarterly growth rate of 2.01% and a 2-quarter average growth rate of 2.83%. The portfolio is managed by Daniel Jones, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SCHESchwab Strategic Tr
Recent Activity
Increased 1.6%
19.68%
$35.787M
1.226M shares@ $29.19 avg price
VGKVanguard Intl Equity Index F
Recent Activity
Increased 1.1%
10.8%
$19.626M
276,038 shares@ $71.1 avg price
IVVIshares Tr
Recent Activity
Decreased -0.5%
7.6%
$13.82M
23,959 shares@ $576.82 avg price
REETIshares Tr
Recent Activity
Increased 1.66%
6.9%
$12.534M
469,612 shares@ $26.7 avg price
JCPBJ P Morgan Exchange Traded F
Recent Activity
Increased 5.57%
5.64%
$10.248M
212,441 shares@ $48.24 avg price
SCHXSchwab Strategic Tr
Recent Activity
Decreased -1.08%
5.64%
$10.244M
150,987 shares@ $67.86 avg price
PAYXPaychex Inc
Recent Activity
Decreased -0.07%
5.42%
$9.857M
73,453 shares@ $134.19 avg price
BNDXVanguard Charlotte Fds
Recent Activity
Increased 1.23%
4.48%
$8.143M
161,948 shares@ $50.29 avg price
VTEBVanguard Mun Bd Fds
Recent Activity
Increased 1.43%
3.43%
$6.237M
122,012 shares@ $51.13 avg price
AAPLApple Inc
Recent Activity
Decreased -23.46%
3.1%
$5.625M
24,143 shares@ $233.01 avg price