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
$501M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$294K
3
+$279K
4
G icon
Genpact
G
+$276K
5
HSIC icon
Henry Schein
HSIC
+$268K

Top Sells

1
+$2.02M
2
+$1.55M
3
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.3M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Sector Composition

1 Technology 21.59%
2 Industrials 17.47%
3 Consumer Discretionary 16.54%
4 Financials 14.39%
5 Healthcare 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.37M 1.67%
110,093
+1,582
27
$8.33M 1.66%
215,912
-1,421
28
$8.26M 1.65%
93,215
+604
29
$8.17M 1.63%
143,871
+459
30
$8.05M 1.61%
90,106
-1,393
31
$7.52M 1.5%
55,967
+2,073
32
$6.7M 1.34%
37,184
+1,454
33
$6.67M 1.33%
22,615
+997
34
$5.67M 1.13%
49,958
-11,603
35
$5.61M 1.12%
57,148
+330
36
$5.52M 1.1%
33,615
+137
37
$5.44M 1.09%
17,688
+10,121
38
$5.04M 1.01%
45,413
-5,108
39
$4.76M 0.95%
28,275
+1,504
40
$4.72M 0.94%
80,788
+4,596
41
$4.53M 0.9%
48,973
-16,720
42
$3.81M 0.76%
11,596
-115
43
$3.63M 0.73%
18,873
44
$3.05M 0.61%
50,996
+4,169
45
$2.58M 0.51%
48,749
+2,352
46
$2.55M 0.51%
18,069
-183
47
$2.52M 0.5%
77,734
-169
48
$2.48M 0.49%
5,912
+472
49
$2.29M 0.46%
21,047
-2,065
50
$2.22M 0.44%
39,152
+254
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