JA
JLB & Associates Portfolio holdings
AUM $717M
AUM
$717M
AUM Growth
-$19.5M (-3%)
Cap. Flow
-$10.5M
Cap. Flow % of AUM
-1.46%
Top 10 Holdings %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
| 1 | Technology | 22.41% |
| 2 | Financials | 20.27% |
| 3 | Consumer Discretionary | 18.59% |
| 4 | Industrials | 17.12% |
| 5 | Healthcare | 13.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13M | 1.81% | 178,160 -1,776 | -1% | -$129K | |||
| $11.2M | 1.56% | 65,024 -1,653 | -2% | -$285K | |||
| $10.8M | 1.51% | 72,166 +176 | +0.2% | +$26.4K | |||
| $10.6M | 1.48% | 62,192 -749 | -1% | -$128K | |||
| $10.4M | 1.45% | 27,925 -980 | -3% | -$365K | |||
| $9.43M | 1.32% | 11,420 -1,230 | -10% | -$1.02M | |||
| $9.18M | 1.28% | 43,807 -461 | -1% | -$96.6K | |||
| $7.87M | 1.1% | 80,721 -2 | +0% | -$195 | |||
| $6.69M | 0.93% | 40,321 +91 | +0.2% | +$15.1K | |||
| $5.64M | 0.79% | 52,296 -5,359 | -9% | -$578K | |||
| $5.61M | 0.78% | 15,998 +1,667 | +12% | +$584K | |||
| $5.45M | 0.76% | 19,162 -600 | -3% | -$171K | |||
| $5.35M | 0.75% | 78,122 -10 | -0% | -$685 | |||
| $5.11M | 0.71% | 11,236 -150 | -1% | -$68.2K | |||
| $5.1M | 0.71% | 52,328 +12,741 | +32% | +$1.24M | |||
| $5.01M | 0.7% | 18,618 -505 | -3% | -$136K | |||
| $4.56M | 0.64% | 29,191 +5,060 | +21% | +$791K | |||
| $4.28M | 0.6% | 55,982 -3,037 | -5% | -$232K | |||
| $4.04M | 0.56% | 30,990 +338 | +1% | +$44.1K | |||
| $3.87M | 0.54% | 60,949 -2,490 | -4% | -$158K | |||
| $3.67M | 0.51% | 39,911 +8,703 | +28% | +$800K | |||
| $3.53M | 0.49% | 15,116 +796 | +6% | +$186K | |||
| $3.5M | 0.49% | 10,626 +36 | +0.3% | +$11.9K | |||
| $3.41M | 0.48% | 26,065 -628 | -2% | -$82.1K | |||
| $3.41M | 0.47% | 29,112 +3,730 | +15% | +$436K |
