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
$505M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$776K
3
+$445K
4
EXPD icon
Expeditors International
EXPD
+$431K
5
CBRE icon
CBRE Group
CBRE
+$389K

Top Sells

1
+$1.5M
2
+$1.42M
3
+$1.42M
4
GILD icon
Gilead Sciences
GILD
+$841K
5
MSFT icon
Microsoft
MSFT
+$509K

Sector Composition

1 Industrials 19.3%
2 Consumer Discretionary 18.4%
3 Technology 18.38%
4 Financials 14.8%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.02M 1.79%
339,330
-6,195
27
$8.87M 1.76%
147,164
+2,976
28
$8.73M 1.73%
53,406
+1,418
29
$8.67M 1.72%
53,296
+147
30
$8.44M 1.67%
326,316
+8,976
31
$7.93M 1.57%
36,651
-165
32
$7.91M 1.57%
88,049
+3,090
33
$7.71M 1.53%
103,766
+5,797
34
$7.35M 1.46%
64,418
-1,834
35
$5.85M 1.16%
66,441
-948
36
$5.06M 1%
79,754
+3,886
37
$4.68M 0.93%
61,758
-1,057
38
$4.61M 0.91%
23,477
+1,884
39
$4.59M 0.91%
21,111
+2,050
40
$3.59M 0.71%
32,073
+959
41
$3.56M 0.71%
19,440
-138
42
$3.52M 0.7%
7,630
+643
43
$3.45M 0.68%
23,407
+5,270
44
$3.17M 0.63%
26,853
-430
45
$3M 0.59%
21,090
-150
46
$2.89M 0.57%
11,895
-85
47
$2.74M 0.54%
91,241
-11,370
48
$2.68M 0.53%
48,226
+1,189
49
$2.34M 0.46%
45,488
+4,744
50
$2.16M 0.43%
35,790
-613
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