JA

JLB & Associates Portfolio holdings

AUM $741M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$781K
3
+$638K
4
DEO icon
Diageo
DEO
+$633K
5
ROST icon
Ross Stores
ROST
+$624K

Top Sells

1
+$1.33M
2
+$1.17M
3
+$326K
4
NVO icon
Novo Nordisk
NVO
+$324K
5
CACC icon
Credit Acceptance
CACC
+$297K

Sector Composition

1 Technology 20.76%
2 Industrials 18.93%
3 Financials 16.17%
4 Healthcare 15.59%
5 Consumer Discretionary 14.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.9%
102,876
-3
27
$12.1M 1.82%
66,652
+3,588
28
$11.4M 1.71%
78,227
+1,681
29
$10.6M 1.6%
74,124
+61
30
$10.2M 1.54%
86,727
-774
31
$9.98M 1.5%
34,965
+965
32
$9.1M 1.37%
26,507
+2,316
33
$8.52M 1.28%
21,355
+448
34
$8.22M 1.24%
51,582
-30
35
$7.3M 1.1%
32,478
+1,406
36
$7.26M 1.09%
88,984
+1,570
37
$6.9M 1.04%
61,156
+8,992
38
$6.32M 0.95%
29,598
-5,956
39
$4.49M 0.68%
10,811
-123
40
$4.17M 0.63%
51,799
+1,082
41
$3.83M 0.58%
15,044
+595
42
$3.76M 0.57%
61,636
+2,902
43
$3.43M 0.52%
63,863
-1,900
44
$3.34M 0.5%
35,945
+1,358
45
$3.23M 0.49%
44,319
+3,043
46
$3.19M 0.48%
39,541
+2,167
47
$3.12M 0.47%
15,627
+55
48
$2.9M 0.44%
14,956
+2,460
49
$2.72M 0.41%
6,232
-675
50
$2.56M 0.39%
23,155
+28
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