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
$465M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.41M
3
+$1.04M
4
DEO icon
Diageo
DEO
+$903K
5
NVO icon
Novo Nordisk
NVO
+$741K

Top Sells

1
+$6.02M
2
+$1.21M
3
+$907K
4
MA icon
Mastercard
MA
+$860K
5
CL icon
Colgate-Palmolive
CL
+$673K

Sector Composition

1 Industrials 20.79%
2 Consumer Discretionary 19.41%
3 Technology 18.15%
4 Consumer Staples 11.81%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.45M 2.03%
124,391
-5,507
27
$9.41M 2.03%
141,710
-637
28
$9.14M 1.97%
121,193
+1,517
29
$8.71M 1.87%
54,704
+3,078
30
$7.66M 1.65%
66,865
-1,479
31
$7.15M 1.54%
290,440
+30,096
32
$7.07M 1.52%
74,539
-890
33
$6.72M 1.45%
41,792
-195
34
$6.43M 1.38%
67,952
-2,325
35
$6.28M 1.35%
85,903
+2,682
36
$6.22M 1.34%
377,310
+25,665
37
$5.6M 1.21%
201,241
-4,051
38
$4.68M 1.01%
25,142
+7,580
39
$4.11M 0.88%
19,033
-229
40
$3.8M 0.82%
62,264
-1,715
41
$3.68M 0.79%
69,760
+11,003
42
$3.33M 0.72%
52,609
+10,037
43
$3.15M 0.68%
22,683
-655
44
$2.63M 0.57%
13,207
-212
45
$2.41M 0.52%
21,892
-500
46
$2.36M 0.51%
38,040
+4,975
47
$2.35M 0.51%
40,608
-8
48
$2.3M 0.49%
52,478
+478
49
$2.18M 0.47%
28,219
50
$1.97M 0.42%
15,048
+7,962
1
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