Jeffery Nauta
@Henrickson Nauta Wealth Advisors, Inc.
Latest period2024 - Q4ReportedManaged Assets$246.067MTotal holdings82
Assets growth rate-2.3%Assets growth rate (2-Q avg)2.62%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Henrickson Nauta Wealth Advisors, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 82 positions.
Assets under management
The assets under management (AUM) of Henrickson Nauta Wealth Advisors, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 246.067M in assets, with a quarterly growth rate of -2.3% and a 2-quarter average growth rate of 2.62%. The portfolio is managed by Jeffery Nauta, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VEAVanguard Tax-managed Fds
| 0.1% | $244,599 5,115 shares@ $47.82 avg price | |
OXBROxbridge Re Hldgs Ltd
| 0.1% | $244,346 59,300 shares@ $4.13 avg price | Increased 26.71% |
TXNTexas Instrs Inc
| 0.1% | $235,720 1,257 shares@ $187.53 avg price | Decreased -0.63% |
EPDEnterprise Prods Partners L
| 0.1% | $235,608 7,513 shares@ $31.37 avg price | |
PGProcter And Gamble Co
| 0.1% | $233,929 1,395 shares@ $167.7 avg price | Decreased -1.48% |
CMSCms Energy Corp
| 0.1% | $233,665 3,506 shares@ $66.65 avg price | |
PKGPackaging Corp Amer
| 0.1% | $225,805 1,003 shares@ $225.13 avg price | |
VTVVanguard Index Fds
| 0.1% | $221,783 1,310 shares@ $169.3 avg price | |
IWPIshares Tr
| 0.09% | $213,320 1,683 shares@ $126.75 avg price | New Position |
JNJJohnson & Johnson
| 0.09% | $211,296 1,461 shares@ $144.63 avg price | Decreased -10.91% |