JA

JLB & Associates Portfolio holdings

AUM $717M
This Quarter Return
+0.21%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$717M
AUM Growth
-$19.5M
Cap. Flow
-$12.7M
Cap. Flow %
-1.77%
Top 10 Hldgs %
37.45%
Holding
78
New
1
Increased
21
Reduced
48
Closed
4

Top Buys

1
$1.24M
2
$978K
3
$948K
4
$915K
5
$844K

Top Sells

1
$2.22M
2
$1.88M
3
$1.27M
4
$1.1M
5
$1.02M

Sector Composition

1Technology22.41%
2Financials20.27%
3Consumer Discretionary18.59%
4Industrials17.12%
5Healthcare13.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$36.6M5.11% 164,828
-3,425
-2%
-$761K
$32.6M4.55% 59,540
-2,320
-4%
-$1.27M
$28.1M3.91% 230,387
+7,513
+3%
+$915K
$27M3.77% 67,675
-640
-0.9%
-$255K
$25.7M3.58% 183,637
-4,132
-2%
-$578K
$24.7M3.44% 65,711
-1,878
-3%
-$705K
$24.5M3.42% 86,644
-3,893
-4%
-$1.1M
$23.8M3.31% 362,319
-10,891
-3%
-$714K
$23.6M3.29% 417,452
-18,063
-4%
-$1.02M
$22M3.06% 15,336
-634
-4%
-$908K
$21.5M2.99% 276,604
-4,582
-2%
-$356K
$20.9M2.92% 67,186
-725
-1%
-$226K
$19.5M2.72% 44,974
+1,945
+5%
+$844K
$19.5M2.72% 37,251
+243
+0.7%
+$127K
$19.3M2.69% 356,930
-4,080
-1%
-$220K
$18M2.51% 215,911
-3,546
-2%
-$296K
$17.3M2.41% 135,281
-314
-0.2%
-$40.1K
$16.8M2.35% 53,991
-1,655
-3%
-$516K
$16M2.23% 80,858
-1,427
-2%
-$283K
$15.2M2.12% 219,239
+4,874
+2%
+$338K
$15.2M2.12% 29,700
+600
+2%
+$307K
$14.9M2.07% 60,869
-2,885
-5%
-$704K
$14.7M2.05% 21,647
-57
-0.3%
-$38.7K
$13.8M1.93% 115,108
+86
+0.1%
+$10.3K
$13.1M1.82% 37,469
-587
-2%
-$205K
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