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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
EFVIshares Tr Msci Eafe Value
Recent Activity
Increased 2.44%
0.87%
$847.166M
14.65M shares@ $57.83 avg price
EFGIshares Tr
Recent Activity
Increased 2.94%
0.86%
$830.231M
7.695M shares@ $107.9 avg price
IVWIshares S&p 500 Growth
Recent Activity
Increased 4.62%
0.82%
$793.726M
8.332M shares@ $95.27 avg price
EMBIshares
Recent Activity
Increased 0.12%
0.74%
$717.974M
7.685M shares@ $93.43 avg price
USHYIshares Broad Usd High Yield
Recent Activity
Increased 5.68%
0.71%
$682.844M
18.122M shares@ $37.68 avg price
DFISDimensional Etf Tr
Recent Activity
Increased 3.5%
0.61%
$593.546M
22.159M shares@ $26.79 avg price
OEFIshares S&p 100 Fund
Recent Activity
Increased 0.75%
0.54%
$519.019M
1.885M shares@ $275.38 avg price
IWPIshares Russell Midcap Growth
Recent Activity
Increased 4.63%
0.53%
$516.37M
4.404M shares@ $117.25 avg price
VBRVanguard Small Cap Value Etf
Recent Activity
Increased 1.29%
0.49%
$477.629M
2.383M shares@ $200.48 avg price
EFAIshares Msci Eafe Fund
Recent Activity
Increased 1.08%
0.47%
$451.174M
5.378M shares@ $83.9 avg price