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
$410M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.04M
3
+$446K
4
MMC icon
Marsh & McLennan
MMC
+$419K
5
GILD icon
Gilead Sciences
GILD
+$375K

Top Sells

1
+$2.65M
2
+$459K
3
+$341K
4
EV
Eaton Vance Corp.
EV
+$338K
5
ROL icon
Rollins
ROL
+$310K

Sector Composition

1 Consumer Discretionary 20.03%
2 Industrials 18.87%
3 Technology 17.6%
4 Financials 13.25%
5 Consumer Staples 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.29M 1.78%
107,616
-237
27
$7.24M 1.76%
314,178
-14,816
28
$7.2M 1.76%
90,342
+5,257
29
$6.89M 1.68%
48,564
+1,520
30
$6.4M 1.56%
70,878
-1,824
31
$6.09M 1.48%
173,036
-9,595
32
$6.04M 1.47%
81,534
-100
33
$5.79M 1.41%
62,793
+187
34
$5.61M 1.37%
35,817
+110
35
$5.57M 1.36%
81,798
+6,544
36
$5.08M 1.24%
66,302
-406
37
$4.5M 1.1%
73,059
+1,891
38
$4.4M 1.07%
186,253
-4,390
39
$3.27M 0.8%
28,219
40
$3.02M 0.74%
19,702
+536
41
$2.94M 0.72%
23,960
-189
42
$2.86M 0.7%
53,388
-819
43
$2.72M 0.66%
10,911
+4,163
44
$2.56M 0.62%
66,556
-68,846
45
$2.44M 0.6%
18,630
+735
46
$2.44M 0.59%
21,420
47
$2.44M 0.59%
12,180
+285
48
$2.39M 0.58%
41,859
+220
49
$1.89M 0.46%
31,059
-2,768
50
$1.63M 0.4%
44,254
-35
1
2
3