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
$237M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$575K
3
+$523K
4
CNI icon
Canadian National Railway
CNI
+$396K
5
CLB icon
Core Laboratories
CLB
+$388K

Top Sells

1
+$790K
2
+$720K
3
+$592K
4
PG icon
Procter & Gamble
PG
+$457K
5
CLX icon
Clorox
CLX
+$299K

Sector Composition

1 Technology 18.18%
2 Consumer Discretionary 17.52%
3 Healthcare 17.36%
4 Industrials 13.36%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 1.88%
189,562
+5,990
27
$4.43M 1.87%
119,290
-685
28
$4.32M 1.82%
153,214
+18,550
29
$4.07M 1.71%
39,422
+378
30
$3.74M 1.58%
33,418
+5,139
31
$3.7M 1.56%
67,183
+21
32
$3.63M 1.53%
914,896
-28,400
33
$3.37M 1.42%
61,892
+1,152
34
$3.28M 1.38%
57,352
+315
35
$3.13M 1.32%
70,098
+770
36
$3.08M 1.3%
45,442
-847
37
$2.99M 1.26%
67,879
-2,500
38
$2.78M 1.17%
69,254
-100
39
$2.69M 1.13%
158,740
+6,320
40
$2.61M 1.1%
56,088
-261
41
$2.56M 1.08%
29,803
-175
42
$2.54M 1.07%
76,503
+425
43
$2.48M 1.05%
14,022
-78
44
$2.33M 0.98%
99,694
-2,560
45
$2.15M 0.9%
23,760
-907
46
$2.09M 0.88%
24,543
+349
47
$1.82M 0.77%
7,585
-305
48
$1.75M 0.74%
34,502
+7,820
49
$1.64M 0.69%
32,609
-300
50
$1.6M 0.67%
79,920
-800
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