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
$702M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.49M
3
+$459K
4
CSCO icon
Cisco
CSCO
+$434K
5
CP icon
Canadian Pacific Kansas City
CP
+$391K

Top Sells

1
+$4.47M
2
+$1.35M
3
+$977K
4
AAPL icon
Apple
AAPL
+$773K
5
LLY icon
Eli Lilly
LLY
+$734K

Sector Composition

1 Technology 22.33%
2 Industrials 19.09%
3 Financials 16.21%
4 Consumer Discretionary 14.72%
5 Healthcare 14.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.79%
95,286
+308
27
$12M 1.71%
69,298
+2,646
28
$11.7M 1.67%
24,942
-1,565
29
$11.3M 1.61%
102,698
-178
30
$10.5M 1.5%
86,806
+79
31
$10.5M 1.49%
34,313
-652
32
$10.5M 1.49%
21,562
+207
33
$9.78M 1.39%
73,917
-207
34
$8.99M 1.28%
33,860
+1,382
35
$7.33M 1.04%
90,406
+1,422
36
$6.95M 0.99%
51,582
37
$6.79M 0.97%
60,606
-550
38
$4.34M 0.62%
10,821
+10
39
$4.04M 0.58%
61,959
+323
40
$4.02M 0.57%
53,426
+1,627
41
$3.84M 0.55%
15,375
+331
42
$3.76M 0.54%
39,629
+88
43
$3.74M 0.53%
37,026
+1,081
44
$3.61M 0.51%
44,688
+369
45
$3.54M 0.5%
15,672
+45
46
$3.1M 0.44%
6,103
-129
47
$2.99M 0.43%
63,863
48
$2.94M 0.42%
11,748
-17,850
49
$2.85M 0.41%
15,909
+953
50
$2.82M 0.4%
23,281
+126
1
2
3