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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
VGITVanguard Scottsdale Fds
Recent Activity
Increased 2.99%
1.77%
$5.077M
87,531 shares@ $58.01 avg price
VCSHVanguard Scottsdale Fds
Recent Activity
Increased 2.08%
1.36%
$3.915M
50,183 shares@ $78.02 avg price
DFUSDimensional Etf Trust
Recent Activity
Decreased -0.41%
1.28%
$3.68M
57,728 shares@ $63.76 avg price
VCITVanguard Scottsdale Fds
Recent Activity
Increased 1.91%
1.22%
$3.493M
43,510 shares@ $80.28 avg price
BSVVanguard Bd Index Fds
Recent Activity
Increased 1.41%
1.06%
$3.028M
39,181 shares@ $77.28 avg price
VNQVanguard Index Fds
Recent Activity
Increased 1.01%
1.03%
$2.966M
33,293 shares@ $89.09 avg price
FLRNSpdr Ser Tr
Recent Activity
Increased 1.27%
0.91%
$2.615M
85,088 shares@ $30.74 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Increased 0.82%
0.86%
$2.454M
42,660 shares@ $57.54 avg price
QQQInvesco Qqq Tr
Recent Activity
0.69%
$1.982M
3,877 shares@ $511.34 avg price
BLVVanguard Bd Index Fds
Recent Activity
Increased 35.67%
0.62%
$1.759M
25,698 shares@ $68.44 avg price