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
$628M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$242K
3
+$226K
4
PRS
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
+$221K
5
CBRE icon
CBRE Group
CBRE
+$215K

Top Sells

1
+$1.08M
2
+$801K
3
+$799K
4
MA icon
Mastercard
MA
+$773K
5
CPRT icon
Copart
CPRT
+$765K

Sector Composition

1 Technology 18.84%
2 Industrials 18.82%
3 Healthcare 16.3%
4 Financials 16.23%
5 Consumer Discretionary 15.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.87%
91,891
-683
27
$11.2M 1.79%
63,064
-1,667
28
$10.7M 1.7%
76,546
-3,144
29
$10.4M 1.66%
87,501
-390
30
$9.61M 1.53%
74,063
-995
31
$8.85M 1.41%
24,191
-2,962
32
$8.34M 1.33%
51,612
-75
33
$8.31M 1.32%
34,000
-3,011
34
$7.88M 1.26%
20,907
+641
35
$7.37M 1.18%
31,072
-339
36
$6.98M 1.11%
87,414
+421
37
$6.91M 1.1%
35,554
-2,097
38
$5.69M 0.91%
52,164
-7,342
39
$4.39M 0.7%
10,934
-117
40
$3.74M 0.6%
50,717
+479
41
$3.41M 0.54%
65,763
42
$3.36M 0.54%
58,734
-3,653
43
$3.35M 0.53%
14,449
+194
44
$3.28M 0.52%
6,907
+36
45
$3.18M 0.51%
41,276
+2,788
46
$3.1M 0.49%
15,572
-8
47
$2.58M 0.41%
34,587
+767
48
$2.53M 0.4%
37,374
+131
49
$2.51M 0.4%
1,735
50
$2.33M 0.37%
23,127
+76
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2
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