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
$642M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$602K
3
+$551K
4
NOC icon
Northrop Grumman
NOC
+$422K
5
ALLE icon
Allegion
ALLE
+$402K

Top Sells

1
+$1.12M
2
+$771K
3
+$754K
4
ACN icon
Accenture
ACN
+$708K
5
NEU icon
NewMarket
NEU
+$678K

Sector Composition

1 Technology 20.76%
2 Industrials 20.06%
3 Consumer Discretionary 16.76%
4 Financials 15.97%
5 Healthcare 13.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.73%
83,390
-2,937
27
$10.5M 1.63%
52,896
+942
28
$10.4M 1.62%
57,988
+3,351
29
$10.3M 1.61%
28,368
+1,161
30
$10.1M 1.57%
38,800
-423
31
$9.85M 1.53%
93,305
+180
32
$9.49M 1.48%
137,036
-3,500
33
$7.99M 1.25%
42,622
-741
34
$7.66M 1.19%
37,077
+1,041
35
$7.51M 1.17%
32,719
36
$6.96M 1.08%
21,621
-2,106
37
$6.57M 1.02%
88,584
+1,401
38
$6.29M 0.98%
23,098
+4,453
39
$6.11M 0.95%
41,172
-212
40
$6.04M 0.94%
53,603
-650
41
$5.9M 0.92%
60,051
+3,621
42
$5.85M 0.91%
42,728
-2,833
43
$4.37M 0.68%
49,064
-325
44
$3.83M 0.6%
11,403
+17
45
$3.54M 0.55%
63,148
+5,522
46
$3.38M 0.53%
19,269
-60
47
$3.35M 0.52%
27,911
-101
48
$3.21M 0.5%
37,497
-1,246
49
$3.15M 0.49%
16,255
+459
50
$3.06M 0.48%
73,821
+157
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