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
$608M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$743K
3
+$570K
4
CACC icon
Credit Acceptance
CACC
+$410K
5
KLAC icon
KLA
KLAC
+$357K

Top Sells

1
+$3.41M
2
+$797K
3
+$701K
4
MSFT icon
Microsoft
MSFT
+$650K
5
NKE icon
Nike
NKE
+$438K

Sector Composition

1 Technology 20.91%
2 Industrials 19.65%
3 Consumer Discretionary 17.46%
4 Financials 15.87%
5 Healthcare 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.78%
93,125
+198
27
$10.6M 1.74%
313,930
+2,710
28
$10.6M 1.74%
64,348
+1,840
29
$9.55M 1.57%
39,223
-49
30
$9.44M 1.55%
54,637
+3,297
31
$9.02M 1.48%
23,727
-355
32
$8.91M 1.47%
51,954
+1,427
33
$8.8M 1.45%
27,207
+2,296
34
$8.74M 1.44%
43,363
-3,955
35
$7.15M 1.18%
41,384
-2,040
36
$7.08M 1.16%
36,036
+793
37
$6.11M 1.01%
32,719
-290
38
$6.08M 1%
45,561
-1,212
39
$6.04M 0.99%
87,183
+748
40
$5.87M 0.97%
54,253
-2,505
41
$5.39M 0.89%
56,430
+10,374
42
$4.59M 0.75%
18,645
+123
43
$3.85M 0.63%
49,389
-154
44
$3.69M 0.61%
57,626
-147
45
$3.51M 0.58%
11,386
-175
46
$3.5M 0.58%
19,329
-1,048
47
$3.31M 0.55%
28,012
-5,924
48
$3.1M 0.51%
73,664
-1,710
49
$3.06M 0.5%
38,743
-2,913
50
$3M 0.49%
15,796
+1,173
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