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
$363M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$1.05M
3
+$690K
4
AAPL icon
Apple
AAPL
+$662K
5
GILD icon
Gilead Sciences
GILD
+$541K

Top Sells

1
+$1.15M
2
+$942K
3
+$133K
4
MSFT icon
Microsoft
MSFT
+$132K
5
MDT icon
Medtronic
MDT
+$116K

Sector Composition

1 Consumer Discretionary 19.18%
2 Industrials 18.13%
3 Technology 17.43%
4 Healthcare 13.55%
5 Consumer Staples 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.88M 1.9%
78,885
-161
27
$6.56M 1.81%
137,232
+230
28
$6.46M 1.78%
48,893
+1,324
29
$6.36M 1.75%
80,569
+531
30
$5.95M 1.64%
152,286
+2,502
31
$5.83M 1.61%
312,360
+24,780
32
$5.59M 1.54%
72,233
+1,180
33
$5.33M 1.47%
210,812
+822
34
$5.06M 1.39%
43,438
-1,141
35
$4.92M 1.36%
236,702
+17,542
36
$4.84M 1.34%
66,601
-1,431
37
$4.84M 1.33%
73,980
+2,125
38
$4.22M 1.16%
66,890
-1,175
39
$3.47M 0.96%
41,185
+125
40
$3.13M 0.86%
123,782
+7,329
41
$2.93M 0.81%
63,837
-1,400
42
$2.92M 0.81%
73,326
-2,596
43
$2.91M 0.8%
23,107
-44
44
$2.9M 0.8%
24,515
+81
45
$2.66M 0.73%
34,910
-1,144
46
$2.54M 0.7%
36,531
-13,558
47
$2.35M 0.65%
29,326
-1,304
48
$2.29M 0.63%
44,442
+719
49
$2.07M 0.57%
75,688
-1,000
50
$1.94M 0.53%
22,432
-1,342
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