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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
EFAIshares Msci Eafe Fund
Recent Activity
Increased 1.08%
0.47%
$451.174M
5.378M shares@ $83.9 avg price
IWNIshares Trust Russell 2000
Recent Activity
Increased 4.34%
0.45%
$430.01M
2.585M shares@ $166.38 avg price
VOEVanguard Index Tr
Recent Activity
Increased 2.28%
0.41%
$395.25M
2.362M shares@ $167.35 avg price
IUSVIshares Core S&p U.s Value
Recent Activity
Increased 10.86%
0.38%
$369.508M
3.884M shares@ $95.14 avg price
IAGGIshares Core International
Recent Activity
Increased 11.85%
0.34%
$325.423M
6.272M shares@ $51.89 avg price
SPYSpdr S&p 500 Etf Tr Unit Ser I
Recent Activity
Increased 11.27%
0.32%
$302.655M
528,307 shares@ $572.88 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 55.28%
0.27%
$253.702M
591,778 shares@ $428.72 avg price
AAPLApple Inc
Recent Activity
Increased 42.93%
0.26%
$252.065M
1.099M shares@ $229.43 avg price
VTWOVanguard Russell 2000 Etf
Recent Activity
Increased 11.27%
0.23%
$216.478M
2.429M shares@ $89.12 avg price
BNDVanguard Total Bd Market Etf
Recent Activity
Increased 8.92%
0.23%
$215.295M
2.86M shares@ $75.28 avg price