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
$587M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$834K
3
+$238K
4
SHW icon
Sherwin-Williams
SHW
+$221K
5
TROW icon
T. Rowe Price
TROW
+$221K

Top Sells

1
+$1.39M
2
+$760K
3
+$599K
4
ACN icon
Accenture
ACN
+$550K
5
MSFT icon
Microsoft
MSFT
+$529K

Sector Composition

1 Technology 20.39%
2 Industrials 17.63%
3 Healthcare 16.58%
4 Financials 16.43%
5 Consumer Discretionary 14.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.85%
106,133
-56
27
$9.95M 1.7%
88,504
-142
28
$8.95M 1.52%
27,597
-1,493
29
$8.8M 1.5%
80,072
-2,138
30
$8.79M 1.5%
75,599
+200
31
$8.51M 1.45%
121,166
+2,923
32
$8.39M 1.43%
38,701
-243
33
$7.92M 1.35%
51,717
-931
34
$7.68M 1.31%
38,601
-481
35
$6.95M 1.18%
31,049
+987
36
$6.7M 1.14%
87,320
-1,109
37
$6.44M 1.1%
56,654
+1,942
38
$6.4M 1.09%
20,063
+3,363
39
$4.38M 0.75%
64,982
-3,610
40
$4.27M 0.73%
11,101
-263
41
$3.65M 0.62%
48,720
+305
42
$3.25M 0.55%
6,866
+8
43
$2.97M 0.51%
13,820
+26
44
$2.87M 0.49%
38,951
+1,235
45
$2.83M 0.48%
75,731
+1,215
46
$2.81M 0.48%
16,109
-486
47
$2.75M 0.47%
35,420
+3,063
48
$2.72M 0.46%
65,763
-1,155
49
$2.62M 0.45%
32,051
+1,334
50
$2.29M 0.39%
14,955
+181
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2
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