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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
AIRCApartment Income Reit Corp
Recent Activity
Exited
0%
$22,080
565 shares@ $39.08 avg price
DFICDimensional Etf Tr
Recent Activity
Exited
0%
$21,663
824 shares@ $26.3 avg price
OIAInvesco Municipal Income
Recent Activity
Exited
0%
$19,787
3,116 shares@ $6.36 avg price
PEXLPacer Fds Tr
Recent Activity
Exited
0%
$19,607
400 shares@ $49.02 avg price
MLPBUbs Ag London
Recent Activity
Exited
0%
$19,548
794 shares@ $24.62 avg price
BKTBlackrock Income Tr Inc
Recent Activity
Exited
0%
$19,231
1,612 shares@ $11.93 avg price
ENVAEnova International Inc
Recent Activity
Exited
0%
$18,924
304 shares@ $62.25 avg price
LGNDLigand Pharmaceuticals Inc
Recent Activity
Exited
0%
$18,537
220 shares@ $84.26 avg price
QTJLInnovator Etfs Tr
Recent Activity
Exited
0%
$17,160
570 shares@ $30.11 avg price
WRKWestrock Co
Recent Activity
Exited
0%
$16,860
335 shares@ $50.33 avg price