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
$564M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$299K
3
+$293K
4
DEO icon
Diageo
DEO
+$252K
5
ORCL icon
Oracle
ORCL
+$230K

Top Sells

1
+$322K
2
+$198K
3
+$193K
4
TGT icon
Target
TGT
+$180K
5
CTSH icon
Cognizant
CTSH
+$149K

Sector Composition

1 Technology 20.14%
2 Industrials 18.37%
3 Financials 16.28%
4 Healthcare 15.92%
5 Consumer Discretionary 14.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.82%
115,879
+821
27
$9.49M 1.68%
87,891
-613
28
$9.04M 1.6%
79,690
-382
29
$8.82M 1.57%
106,172
+39
30
$8.78M 1.56%
27,153
-444
31
$8.72M 1.55%
75,058
-541
32
$7.5M 1.33%
37,011
-1,590
33
$6.94M 1.23%
51,687
-30
34
$6.92M 1.23%
37,651
-1,050
35
$6.43M 1.14%
31,411
+362
36
$6.25M 1.11%
59,506
+2,852
37
$6.13M 1.09%
20,266
+203
38
$5.72M 1.01%
86,993
-327
39
$4.42M 0.78%
11,051
-50
40
$3.84M 0.68%
50,238
+1,518
41
$3.58M 0.64%
62,387
-2,595
42
$3.14M 0.56%
14,255
+435
43
$3.01M 0.53%
6,871
+5
44
$2.93M 0.52%
15,580
-529
45
$2.76M 0.49%
65,763
46
$2.65M 0.47%
37,243
+1,823
47
$2.6M 0.46%
38,488
-463
48
$2.32M 0.41%
33,820
+1,769
49
$2.21M 0.39%
15,249
+294
50
$2.2M 0.39%
23,051
+10
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2
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