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