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Aaron Albritton

@Jones Financial Companies Lllp

Latest period2024 - Q3ReportedManaged Assets$97.497BTotal holdings3020
Assets growth rate12.7%Assets growth rate (2-Q avg)15.31%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Jones Financial Companies Lllp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 3020 positions.

Assets under management

The assets under management (AUM) of Jones Financial Companies Lllp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 97.497B in assets, with a quarterly growth rate of 12.7% and a 2-quarter average growth rate of 15.31%. The portfolio is managed by Aaron Albritton, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ETRNEquitrans Midstream Corp
Recent Activity
Exited
0%
$115,734
8,916 shares@ $12.99 avg price
NYFIshares S&p New York Muni Bond
Recent Activity
Exited
0%
$73,251
1,372 shares@ $53.39 avg price
CNMCore & Main Inc
Recent Activity
Exited
0%
$56,330
1,151 shares@ $48.95 avg price
GBILGoldman Sachs Etf Trust
Recent Activity
Exited
0%
$47,438
474 shares@ $100.09 avg price
JAAAJanus Detroit Str Tr
Recent Activity
Exited
0%
$45,639
897 shares@ $50.88 avg price
SECTNorthern Lts Fd Tr Iv Etf
Recent Activity
Exited
0%
$43,018
842 shares@ $51.1 avg price
PZTInvesco Exchange-traded Fd Tr
Recent Activity
Exited
0%
$32,948
1,435 shares@ $22.97 avg price
DOXAmdocs Limited Ord
Recent Activity
Exited
0%
$27,954
354 shares@ $78.97 avg price
IDEVIshares Tr
Recent Activity
Exited
0%
$27,634
421 shares@ $65.64 avg price
SIRISirius Xm Holdings Inc
Recent Activity
Exited
0%
$25,385
8,970 shares@ $2.83 avg price