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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
IWBIshares Russell 1000
Recent Activity
Increased 4.57%
2.99%
$2.907B
9.28M shares@ $313.25 avg price
IUSBIshares Core Total Usd Bond
Recent Activity
Increased 3.77%
2.62%
$2.548B
53.939M shares@ $47.24 avg price
IWMIshares Russell 2000
Recent Activity
Increased 3.61%
1.83%
$1.782B
8.089M shares@ $220.34 avg price
VBVanguard Index Trust
Recent Activity
Increased 2.47%
1.76%
$1.71B
7.214M shares@ $237.09 avg price
AVDVAmerican Centy Etf Tr
Recent Activity
Increased 2.26%
1.25%
$1.21B
17.176M shares@ $70.48 avg price
IWDIshares Russell 1000 Value
Recent Activity
Increased 1.38%
1.2%
$1.169B
6.177M shares@ $189.3 avg price
IWSIshares Russell Midcap Value
Recent Activity
Increased 5.4%
1.19%
$1.153B
8.736M shares@ $132.01 avg price
IUSGIshares Core S&p U.s. Growth
Recent Activity
Increased 3.45%
0.96%
$928.578M
7.082M shares@ $131.13 avg price
VWOBVanguard Emerging Mkt Govt
Recent Activity
Increased 3.02%
0.92%
$893.897M
13.491M shares@ $66.27 avg price
SCZIshares
Recent Activity
Increased 3.24%
0.91%
$883.731M
13.059M shares@ $67.68 avg price