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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
AGGIshares Core Us Aggregate Bond
Recent Activity
Increased 3.81%
12.65%
$12.33B
121.484M shares@ $101.5 avg price
VTVVanguard Index Tr
Recent Activity
Increased 2.32%
9.32%
$9.078B
52.186M shares@ $173.96 avg price
VUGVanguard Index Tr
Recent Activity
Increased 0.81%
9.08%
$8.85B
23.148M shares@ $382.33 avg price
IEFAIshares Trust Core Msci Eafe
Recent Activity
Increased 3.47%
7.02%
$6.84B
87.421M shares@ $78.25 avg price
IVVIshares Core S&p 500 Etf
Recent Activity
Increased 5.23%
6.82%
$6.645B
11.575M shares@ $574.08 avg price
VOOVanguard S&p 500 Etf
Recent Activity
Increased 4.88%
4.9%
$4.774B
9.085M shares@ $525.44 avg price
VVVanguard Index Trust
Recent Activity
Increased 1.43%
4.68%
$4.559B
17.392M shares@ $262.12 avg price
VOVanguard Mid Cap Etf
Recent Activity
Increased 3.15%
3.91%
$3.809B
14.474M shares@ $263.16 avg price
IWRIshares Russell Midcap
Recent Activity
Increased 4.17%
3.89%
$3.784B
42.99M shares@ $88.02 avg price
VEAVanguard Ftse Developed
Recent Activity
Increased 3.05%
3.65%
$3.553B
67.071M shares@ $52.98 avg price