Dana M. Jones

@Websterrogers Financial Advisors, Llc

Latest period2024 - Q4

Reported5d ago

Managed Assets$287.952M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
DFAXDimensional Etf Trust Recent Activity Increased 0.03%	0.17%	$488,345 19,643 shares@ $24.87 avg price	Increased 0.03%
PEPPepsico Inc Recent Activity Increased 97.59%	0.15%	$411,458 2,705 shares@ $152.12 avg price	Increased 97.59%
WMTWalmart Inc Recent Activity Increased 64.24%	0.14%	$395,061 4,372 shares@ $90.37 avg price	Increased 64.24%
JNJJohnson & Johnson Recent Activity Increased 53.5%	0.13%	$371,922 2,571 shares@ $144.67 avg price	Increased 53.5%
VTIVanguard Index Fds Recent Activity Increased 0.29%	0.11%	$310,385 1,070 shares@ $290.08 avg price	Increased 0.29%
NVDANvidia Corporation Recent Activity Increased 4.4%	0.1%	$271,400 2,021 shares@ $134.29 avg price	Increased 4.4%
ABBVAbbvie Inc Recent Activity Increased 0.08%	0.09%	$237,070 1,334 shares@ $177.72 avg price	Increased 0.08%
CVXChevron Corp New Recent Activity Increased 0.38%	0.09%	$231,691 1,599 shares@ $144.9 avg price	Increased 0.38%
XOMExxon Mobil Corp Recent Activity Increased 0.06%	0.08%	$201,914 1,877 shares@ $107.58 avg price	Increased 0.06%