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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
SCHFSchwab Strategic Tr
Recent Activity
Decreased -2.79%
0.71%
$1.29M
31,364 shares@ $41.13 avg price
CVXChevron Corp New
Recent Activity
Decreased -3.21%
0.5%
$899,953
6,111 shares@ $147.27 avg price
IWMIshares Tr
Recent Activity
Decreased -3.21%
0.45%
$817,613
3,701 shares@ $220.92 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -11.06%
0.41%
$745,384
1,302 shares@ $572.5 avg price
IBMInternational Business Machs
Recent Activity
Decreased -3.2%
0.37%
$667,725
3,020 shares@ $221.11 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -5.68%
0.36%
$644,214
3,055 shares@ $210.88 avg price
CATCaterpillar Inc
Recent Activity
Decreased -4.1%
0.36%
$639,486
1,635 shares@ $391.13 avg price
SCHMSchwab Strategic Tr
Recent Activity
Decreased -6.31%
0.36%
$637,832
7,676 shares@ $83.1 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -32.98%
0.33%
$587,702
3,544 shares@ $165.84 avg price
STZConstellation Brands Inc
Recent Activity
Decreased -2.37%
0.3%
$529,071
2,053 shares@ $257.71 avg price