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
$603M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$3.18M
3
+$1.05M
4
NOC icon
Northrop Grumman
NOC
+$747K
5
ALLE icon
Allegion
ALLE
+$421K

Top Sells

1
+$8.69M
2
+$944K
3
+$693K
4
MSFT icon
Microsoft
MSFT
+$619K
5
MA icon
Mastercard
MA
+$436K

Sector Composition

1 Technology 21.55%
2 Industrials 19.66%
3 Consumer Discretionary 17.55%
4 Financials 15.24%
5 Healthcare 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.69%
92,927
-1,104
27
$10.2M 1.69%
47,318
-858
28
$9.93M 1.65%
62,508
+1,661
29
$9.68M 1.61%
320,865
+945
30
$9.62M 1.6%
39,272
-350
31
$9.59M 1.59%
24,082
+216
32
$8.79M 1.46%
51,340
+13
33
$7.65M 1.27%
50,527
+45,810
34
$7.59M 1.26%
24,911
+2,451
35
$6.87M 1.14%
35,243
+1,694
36
$6.08M 1.01%
56,758
-140
37
$5.78M 0.96%
86,435
+1,369
38
$5.73M 0.95%
43,424
-1,989
39
$5.57M 0.92%
33,009
+149
40
$4.55M 0.76%
46,056
+32,177
41
$4.54M 0.75%
18,522
-156
42
$4.46M 0.74%
46,773
43
$3.84M 0.64%
11,561
44
$3.7M 0.61%
33,936
-1,030
45
$3.24M 0.54%
20,377
-570
46
$3.1M 0.51%
49,543
-877
47
$2.88M 0.48%
57,773
+1,991
48
$2.79M 0.46%
75,374
49
$2.61M 0.43%
41,656
-319
50
$2.47M 0.41%
18,319
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