test

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
YYYAmplify Etf Tr
Recent Activity
Exited
0%
$16,646
1,386 shares@ $12.02 avg price
TPHTri Pointe Homes Inc
Recent Activity
Exited
0%
$14,937
401 shares@ $37.25 avg price
MMLPMartin Midstream Partners L P
Recent Activity
Exited
0%
$14,858
4,600 shares@ $3.23 avg price
KOSKosmos Energy Ltd
Recent Activity
Exited
0%
$14,725
2,658 shares@ $5.54 avg price
VPCEtfis Virtus Private Credit
Recent Activity
Exited
0%
$14,645
646 shares@ $22.68 avg price
STRAStrategic Education Inc
Recent Activity
Exited
0%
$13,943
126 shares@ $110.66 avg price
PDPagerduty Inc
Recent Activity
Exited
0%
$13,758
600 shares@ $22.93 avg price
LDURPimco Low Duration Exchange
Recent Activity
Exited
0%
$13,443
142 shares@ $94.67 avg price
FUNCedar Fair Lp Depository Unit
Recent Activity
Exited
0%
$11,847
218 shares@ $54.35 avg price
NJANInnovator Etfs Tr
Recent Activity
Exited
0%
$11,700
258 shares@ $45.35 avg price