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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
MSFTMicrosoft Corp
Recent Activity
Decreased -39.81%
1.64%
$2.97M
6,903 shares@ $430.3 avg price
DFGRDimensional Etf Trust
Recent Activity
Increased 3.52%
1.57%
$2.852M
98,824 shares@ $28.86 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 0.05%
1.45%
$2.636M
4,595 shares@ $573.74 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -23.87%
1.38%
$2.501M
4,740 shares@ $527.62 avg price
SCHZSchwab Strategic Tr
Recent Activity
Decreased -0.24%
1.33%
$2.403M
50,562 shares@ $47.53 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -19.51%
1.2%
$2.181M
11,703 shares@ $186.34 avg price
SCHGSchwab Strategic Tr
Recent Activity
Increased 0.02%
1.08%
$1.95M
18,714 shares@ $104.19 avg price
BNLBroadstone Net Lease Inc
Recent Activity
Increased 0.67%
0.91%
$1.644M
86,760 shares@ $18.96 avg price
NVDANvidia Corporation
Recent Activity
Decreased -75.32%
0.8%
$1.441M
11,862 shares@ $121.45 avg price
SCHASchwab Strategic Tr
Recent Activity
Decreased -0.32%
0.78%
$1.402M
27,228 shares@ $51.5 avg price