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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
JEPIJ P Morgan Exchange Traded F
Recent Activity
Increased 0.82%
0.86%
$2.454M
42,660 shares@ $57.54 avg price
BLVVanguard Bd Index Fds
Recent Activity
Increased 35.67%
0.62%
$1.759M
25,698 shares@ $68.44 avg price
DFUVDimensional Etf Trust
Recent Activity
Increased 0.03%
0.6%
$1.721M
42,065 shares@ $40.93 avg price
AAPLApple Inc
Recent Activity
Increased 51.68%
0.6%
$1.712M
6,836 shares@ $250.43 avg price
EPRFInnovator Etfs Trust
Recent Activity
Increased 2.54%
0.57%
$1.619M
89,106 shares@ $18.18 avg price
VNQIVanguard Intl Equity Index F
Recent Activity
Increased 1.54%
0.38%
$1.087M
27,480 shares@ $39.57 avg price
SCHPSchwab Strategic Tr
Recent Activity
Increased 101.04%
0.36%
$1.033M
40,010 shares@ $25.84 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 160.3%
0.34%
$964,394
2,288 shares@ $421.51 avg price
SCHOSchwab Strategic Tr
Recent Activity
Increased 102.7%
0.29%
$817,007
33,957 shares@ $24.07 avg price
VBVanguard Index Fds
Recent Activity
Increased 0.12%
0.23%
$647,572
2,695 shares@ $240.29 avg price