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
$544M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$431K
3
+$398K
4
ORCL icon
Oracle
ORCL
+$249K
5
ICLR icon
Icon
ICLR
+$226K

Top Sells

1
+$1.63M
2
+$1.3M
3
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$733K
5
AME icon
Ametek
AME
+$492K

Sector Composition

1 Technology 19.04%
2 Industrials 19.03%
3 Consumer Discretionary 18.02%
4 Financials 14.71%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.56M 1.76%
95,877
-4,932
27
$9.32M 1.71%
322,036
-4,280
28
$9.06M 1.66%
146,031
-1,133
29
$9.02M 1.66%
53,577
+171
30
$8.3M 1.53%
54,024
+728
31
$8.16M 1.5%
104,633
+867
32
$8.02M 1.47%
88,703
+654
33
$7.58M 1.39%
36,133
-518
34
$6.72M 1.23%
66,052
-389
35
$6.17M 1.13%
20,991
-120
36
$5.84M 1.07%
62,078
-2,340
37
$5.44M 1%
61,433
-325
38
$5.31M 0.98%
79,570
-184
39
$5.02M 0.92%
22,856
-621
40
$4.26M 0.78%
24,721
+1,314
41
$4.25M 0.78%
32,306
+233
42
$3.76M 0.69%
19,317
-123
43
$3.54M 0.65%
8,003
+373
44
$3.31M 0.61%
24,116
-2,737
45
$3.12M 0.57%
11,630
-265
46
$3.03M 0.56%
48,016
-210
47
$2.84M 0.52%
20,625
-465
48
$2.82M 0.52%
47,158
+1,670
49
$2.8M 0.51%
90,041
-1,200
50
$2.52M 0.46%
43,306
-781
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