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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
VIGVanguard Specialized Funds
Recent Activity
Increased 1.72%
0.68%
$1.235M
6,236 shares@ $198.06 avg price
AVUSAmerican Centy Etf Tr
Recent Activity
Increased 0.34%
0.62%
$1.126M
11,831 shares@ $95.16 avg price
BGSB & G Foods Inc New
Recent Activity
Increased 19.88%
0.39%
$693,564
78,104 shares@ $8.89 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 4.64%
0.36%
$649,472
1,331 shares@ $487.96 avg price
IHSIhs Holding Limited
Recent Activity
Increased 55.01%
0.33%
$584,088
195,347 shares@ $3.0 avg price
PGProcter And Gamble Co
Recent Activity
Increased 0.04%
0.3%
$530,654
3,064 shares@ $173.19 avg price
KOCoca Cola Co
Recent Activity
Increased 0.55%
0.28%
$491,798
6,844 shares@ $71.86 avg price
IWFIshares Tr
Recent Activity
Increased 61.14%
0.23%
$415,451
1,107 shares@ $375.3 avg price
ORCLOracle Corp
Recent Activity
Increased 0.73%
0.19%
$333,121
1,955 shares@ $170.4 avg price
IIPRInnovative Indl Pptys Inc
Recent Activity
Increased 1.58%
0.17%
$295,901
2,198 shares@ $134.63 avg price