test

Dana M. Jones

@Websterrogers Financial Advisors, Llc

Latest period2024 - Q4ReportedManaged Assets$287.952MTotal holdings81
Assets growth rate0.77%Assets growth rate (2-Q avg)1.28%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Websterrogers Financial Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 81 positions.

Assets under management

The assets under management (AUM) of Websterrogers Financial 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 - Q4, they manage 287.952M in assets, with a quarterly growth rate of 0.77% and a 2-quarter average growth rate of 1.28%. The portfolio is managed by Dana M. Jones, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LOWLowes Cos Inc
Recent Activity
New Position
0.14%
$399,816
1,620 shares@ $246.8 avg price
ADPAutomatic Data Processing In
Recent Activity
New Position
0.12%
$326,639
1,115 shares@ $292.95 avg price
MCDMcdonalds Corp
Recent Activity
New Position
0.12%
$326,416
1,126 shares@ $289.89 avg price
JPMJpmorgan Chase & Co.
Recent Activity
New Position
0.1%
$275,109
1,147 shares@ $239.86 avg price
CSCOCisco Sys Inc
Recent Activity
New Position
0.09%
$258,882
4,373 shares@ $59.21 avg price
ABTAbbott Labs
Recent Activity
New Position
0.09%
$258,785
2,287 shares@ $113.16 avg price
PGProcter And Gamble Co
Recent Activity
New Position
0.09%
$243,931
1,455 shares@ $167.66 avg price
ACNAccenture Plc Ireland
Recent Activity
New Position
0.09%
$240,273
683 shares@ $351.8 avg price
ADIAnalog Devices Inc
Recent Activity
New Position
0.08%
$227,120
1,069 shares@ $212.47 avg price
UNHUnitedhealth Group Inc
Recent Activity
New Position
0.08%
$222,578
440 shares@ $505.86 avg price