Websterrogers Financial Advisors 13F annual report

Websterrogers Financial Advisors is an investment fund managing more than $279 billion ran by Dana Jones. There are currently 31 companies in Mrs. Jones’s portfolio. The largest investments include American Centy Etf Tr and Vanguard Index Fds, together worth $127 billion.

Limited to 30 biggest holdings

$279 billion Assets Under Management (AUM)

As of 5th July 2024, Websterrogers Financial Advisors’s top holding is 1,363,521 shares of American Centy Etf Tr currently worth over $90.3 billion and making up 32.4% of the portfolio value. In addition, the fund holds 119,374 shares of Vanguard Index Fds worth $37 billion. The third-largest holding is Dimensional Etf Trust worth $52.5 billion and the next is Vanguard Scottsdale Fds worth $47.9 billion, with 810,967 shares owned.

Currently, Websterrogers Financial Advisors's portfolio is worth at least $279 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Websterrogers Financial Advisors

The Websterrogers Financial Advisors office and employees reside in Florence, South Carolina. According to the last 13-F report filed with the SEC, Dana Jones serves as the Chief Compliance Officer/Chief Operating Officer at Websterrogers Financial Advisors.

Recent trades

In the most recent 13F filing, Websterrogers Financial Advisors revealed that it had increased its stake in Vanguard Index Fds and bought 2,078 additional shares worth around .

On the other hand, there are companies that Websterrogers Financial Advisors is getting rid of from its portfolio. Websterrogers Financial Advisors closed its position in Spdr S&p 500 Etf Tr on 12th July 2024. It sold the previously owned 2,107 shares for $1.1 billion. Dana Jones also disclosed a decreased stake in American Centy Etf Tr by approximately 0.1%. This leaves the value of the investment at $90.3 billion and 1,363,521 shares.

One of the smaller hedge funds

The two most similar investment funds to Websterrogers Financial Advisors are Kaydan Wealth Management and Shoker Investment Counsel. They manage $279 billion and $279 billion respectively.


Dana Jones investment strategy

Websterrogers Financial Advisors’s portfolio is diversified across 8 sectors. Currently, their heaviest sector is Miscellaneous — making up 0.6% of the total portfolio value. The fund focuses on investments in the United States as 25.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 29% of the total holdings value. On the other hand, small-cap stocks make up only 3.2% of the portfolio. The average market cap of the portfolio companies is close to $598 billion.

The complete list of Websterrogers Financial Advisors trades based on 13F SEC filings

These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
American Centy Etf Tr
2.20%
1,363,521
$90,266,777,000 32.37%
Vanguard Index Fds
1.77%
119,374
$37,023,353,000 13.28%
Dimensional Etf Trust
2.25%
1,703,357
$52,530,312,000 18.84%
Vanguard Scottsdale Fds
10.90%
810,967
$47,859,053,000 17.16%
Vanguard Bd Index Fds
16.15%
230,125
$13,551,924,000 4.86%
J P Morgan Exchange Traded F
6.67%
155,878
$8,070,379,000 2.89%
Pimco Etf Tr
7.79%
127,407
$6,353,816,000 2.28%
Vanguard Mun Bd Fds
0.57%
121,624
$6,094,584,000 2.19%
Spdr Ser Tr
9.97%
92,193
$2,844,159,000 1.02%
Innovator ETFs Trust
7.53%
86,206
$1,590,517,000 0.57%
Vanguard Admiral Fds Inc
No change
3,976
$1,325,957,000 0.48%
Vanguard Tax-managed Fds
6.00%
23,941
$1,183,212,000 0.42%
Schwab Strategic Tr
0.25%
54,600
$2,295,593,000 0.82%
Spdr S&p 500 Etf Tr
Closed
2,107
$1,102,422,000
Vanguard Intl Equity Index F
2.07%
26,426
$1,072,121,000 0.38%
Apple Inc
13.69%
4,610
$970,959,000 0.35%
Aon plc.
No change
3,018
$886,024,000 0.32%
Hancock John Prem Divid Fd
No change
52,000
$612,560,000 0.22%
Eli Lilly & Co
No change
600
$543,228,000 0.19%
Vanguard Specialized Funds
No change
2,298
$419,500,000 0.15%
Microsoft Corporation
23.06%
831
$371,418,000 0.13%
JPMorgan Chase & Co.
Closed
1,846
$369,921,000
Bank America Corp
15.60%
8,367
$332,756,000 0.12%
Manulife Finl Corp
No change
12,026
$320,132,000 0.11%
Amazon.com Inc.
Closed
1,759
$317,288,000
Ishares Tr
0.26%
11,236
$507,850,000 0.18%
Ishares Tr
Closed
2,450
$279,643,000
Johnson & Johnson
1.55%
1,701
$248,723,000 0.09%
Chevron Corp.
10.78%
1,589
$248,634,000 0.09%
Caterpillar Inc.
No change
730
$243,163,000 0.09%
Vanguard Index Fds
Closed
961
$240,254,000
Pepsico Inc
1.51%
1,409
$232,534,000 0.08%
Abbvie Inc
No change
1,333
$228,774,000 0.08%
NVIDIA Corp
568.38%
1,818
$224,596,000 0.08%
Mcdonalds Corp
Closed
796
$224,432,000
Waste Mgmt Inc Del
1.80%
1,018
$217,180,000 0.08%
Exxon Mobil Corp.
0.58%
1,876
$215,970,000 0.08%
No transactions found
Showing first 500 out of 37 holdings