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
$353M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.92M
3
+$561K
4
CL icon
Colgate-Palmolive
CL
+$550K
5
DHR icon
Danaher
DHR
+$549K

Top Sells

1
+$9.12M
2
+$8.9M
3
+$1.66M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.57M
5
DLX icon
Deluxe
DLX
+$1.41M

Sector Composition

1 Consumer Discretionary 19.36%
2 Industrials 17.24%
3 Technology 16.87%
4 Consumer Staples 13.73%
5 Healthcare 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.31M 1.79%
95,124
-21,287
27
$5.97M 1.69%
89,260
-359
28
$5.89M 1.67%
219,160
-18,906
29
$5.81M 1.65%
71,053
-2
30
$5.7M 1.62%
79,046
-3,398
31
$5.4M 1.53%
209,990
+2,894
32
$5.34M 1.51%
44,579
+1,448
33
$5.29M 1.5%
149,784
+3,831
34
$5.21M 1.48%
68,032
+2,279
35
$5.2M 1.47%
287,580
-45,420
36
$4.24M 1.2%
71,855
-6,193
37
$4.21M 1.19%
68,065
+1,880
38
$3.62M 1.03%
75,922
+40,310
39
$3.5M 0.99%
41,060
+690
40
$3.4M 0.96%
50,089
+8,086
41
$3.18M 0.9%
23,151
+613
42
$3.12M 0.89%
65,237
+3,810
43
$3.07M 0.87%
36,054
+4,031
44
$2.93M 0.83%
116,453
-21,854
45
$2.73M 0.77%
24,434
+513
46
$2.41M 0.68%
30,630
+1,441
47
$2.16M 0.61%
76,688
+12,156
48
$2.14M 0.61%
43,723
+301
49
$2.09M 0.59%
+16,873
50
$2.06M 0.58%
23,774
+2,246
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