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
$467M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$428K
3
+$410K
4
FFIV icon
F5
FFIV
+$235K
5
CMA icon
Comerica
CMA
+$225K

Top Sells

1
+$2.89M
2
+$2.7M
3
+$2.24M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
APH icon
Amphenol
APH
+$1.38M

Sector Composition

1 Consumer Discretionary 20.44%
2 Industrials 20.06%
3 Technology 18.81%
4 Financials 13.16%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.02M 1.72%
346,500
-34,335
27
$7.75M 1.66%
328,994
+2,944
28
$7.71M 1.65%
135,402
-8,984
29
$7.63M 1.63%
51,854
-2,061
30
$7.33M 1.57%
81,634
-4,976
31
$7.04M 1.51%
85,085
+5,169
32
$6.73M 1.44%
66,708
-2,568
33
$6.66M 1.43%
47,044
-3,564
34
$6.34M 1.36%
35,707
-6,300
35
$5.93M 1.27%
72,702
-1,583
36
$5.92M 1.27%
62,606
-5,056
37
$5.53M 1.18%
75,254
+6,372
38
$5.3M 1.13%
190,643
-10,409
39
$4.75M 1.02%
71,168
+1,340
40
$3.96M 0.85%
19,166
+43
41
$3.56M 0.76%
54,207
-6,513
42
$3.5M 0.75%
24,149
-2,352
43
$3.03M 0.65%
28,219
44
$2.93M 0.63%
41,639
+35
45
$2.71M 0.58%
17,895
+672
46
$2.66M 0.57%
11,895
-1,386
47
$2.49M 0.53%
16,709
-4,955
48
$2.43M 0.52%
21,420
-472
49
$2.33M 0.5%
33,827
-3,542
50
$1.96M 0.42%
44,289
-8,366
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