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
$630M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.47M
3
+$1.01M
4
PGR icon
Progressive
PGR
+$945K
5
TGT icon
Target
TGT
+$905K

Top Sells

1
+$3.04M
2
+$2.98M
3
+$1.73M
4
ACN icon
Accenture
ACN
+$1.61M
5
LEA icon
Lear
LEA
+$1.5M

Sector Composition

1 Technology 22.09%
2 Industrials 18.65%
3 Financials 16.44%
4 Consumer Discretionary 15.42%
5 Healthcare 13.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.76%
61,435
+3,447
27
$10.9M 1.73%
30,266
+1,898
28
$10.5M 1.66%
84,339
+949
29
$10.4M 1.65%
39,473
+673
30
$10.3M 1.64%
89,426
-3,879
31
$9.96M 1.58%
50,621
-2,275
32
$9.86M 1.57%
37,628
+551
33
$9.37M 1.49%
126,272
-10,764
34
$8.1M 1.29%
28,962
+5,864
35
$7.13M 1.13%
30,879
-1,840
36
$6.58M 1.04%
86,368
-2,216
37
$6.37M 1.01%
70,510
+10,459
38
$5.65M 0.9%
52,403
-1,200
39
$5.6M 0.89%
16,521
-5,100
40
$4.86M 0.77%
48,434
-630
41
$4.51M 0.72%
11,424
+21
42
$4.46M 0.71%
37,274
-5,454
43
$3.67M 0.58%
23,324
-19,298
44
$3.64M 0.58%
37,397
-100
45
$3.46M 0.55%
65,021
+1,873
46
$3.41M 0.54%
5,829
-651
47
$3.3M 0.52%
16,266
+11
48
$3.28M 0.52%
29,376
+1,465
49
$2.78M 0.44%
19,854
-21,318
50
$2.58M 0.41%
67,386
-6,435
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