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
BIVVanguard Bd Index Fds
Recent Activity
Decreased -0.7%
0.36%
$1.01M
13,517 shares@ $74.74 avg price
AONAon Plc
Recent Activity
Decreased -3.21%
0.34%
$974,401
2,713 shares@ $359.16 avg price
DFASDimensional Etf Trust
Recent Activity
Decreased -0.6%
0.3%
$858,814
13,196 shares@ $65.09 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -3.2%
0.13%
$373,648
484 shares@ $772.0 avg price
SCHHSchwab Strategic Tr
Recent Activity
Decreased -0.61%
0.12%
$335,663
15,938 shares@ $21.07 avg price