JA

JLB & Associates Portfolio holdings

AUM $760M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.59M
3
+$6.82M
4
AME icon
Ametek
AME
+$6.78M
5
MA icon
Mastercard
MA
+$6.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.21%
2 Healthcare 17.02%
3 Consumer Discretionary 16.96%
4 Industrials 13.16%
5 Consumer Staples 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 1.81%
+174,860
27
$3.96M 1.8%
+119,975
28
$3.93M 1.79%
+277,648
29
$3.69M 1.69%
+39,044
30
$3.63M 1.66%
+943,296
31
$3.47M 1.58%
+60,740
32
$3.37M 1.54%
+134,664
33
$2.94M 1.34%
+46,289
34
$2.9M 1.32%
+57,037
35
$2.87M 1.31%
+69,328
36
$2.79M 1.27%
+28,279
37
$2.71M 1.24%
+29,978
38
$2.68M 1.22%
+70,379
39
$2.65M 1.21%
+76,078
40
$2.61M 1.19%
+69,354
41
$2.58M 1.17%
+14,100
42
$2.49M 1.13%
+102,254
43
$2.4M 1.09%
+56,349
44
$2.36M 1.08%
+152,420
45
$2.3M 1.05%
+24,667
46
$2.08M 0.95%
+24,194
47
$1.62M 0.74%
+32,909
48
$1.59M 0.72%
+7,890
49
$1.39M 0.64%
+80,720
50
$1.3M 0.59%
+26,682
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