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
$394M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.5M
3
+$12.5M
4
AAPL icon
Apple
AAPL
+$12.3M
5
GGG icon
Graco
GGG
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.41%
2 Consumer Discretionary 19.98%
3 Technology 17.78%
4 Healthcare 12.74%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.8M 1.98%
+75,620
27
$7.37M 1.87%
+155,743
28
$7.33M 1.86%
+121,085
29
$6.37M 1.62%
+47,882
30
$6.28M 1.59%
+197,592
31
$6.26M 1.59%
+67,930
32
$6.22M 1.58%
+76,705
33
$5.13M 1.3%
+73,331
34
$5.09M 1.29%
+36,680
35
$5.07M 1.29%
+347,730
36
$4.92M 1.25%
+46,786
37
$4.81M 1.22%
+224,282
38
$4.38M 1.11%
+60,349
39
$4.17M 1.06%
+58,074
40
$3.99M 1.01%
+61,200
41
$2.9M 0.74%
+22,483
42
$2.83M 0.72%
+122,043
43
$2.73M 0.69%
+30,437
44
$2.63M 0.67%
+16,300
45
$2.58M 0.65%
+19,454
46
$2.52M 0.64%
+53,612
47
$2.4M 0.61%
+42,515
48
$2.38M 0.6%
+28,861
49
$1.9M 0.48%
+39,737
50
$1.87M 0.48%
+25,049
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