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
$696M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$712K
3
+$692K
4
PGR icon
Progressive
PGR
+$615K
5
AXP icon
American Express
AXP
+$573K

Top Sells

1
+$1.94M
2
+$1.59M
3
+$737K
4
AAPL icon
Apple
AAPL
+$704K
5
MA icon
Mastercard
MA
+$453K

Sector Composition

1 Technology 22.62%
2 Industrials 19.04%
3 Financials 16.17%
4 Healthcare 15.86%
5 Consumer Discretionary 15.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.83%
79,848
+3,863
27
$11.6M 1.66%
70,063
-820
28
$10.9M 1.57%
86,988
-659
29
$10.3M 1.47%
94,473
-47
30
$10.2M 1.47%
32,752
+1,179
31
$10.1M 1.46%
17,371
-690
32
$9.92M 1.43%
33,133
-645
33
$9.59M 1.38%
65,862
-684
34
$9.3M 1.34%
67,797
+434
35
$7.28M 1.05%
46,973
-309
36
$6.97M 1%
92,008
+799
37
$5.14M 0.74%
10,774
38
$4.78M 0.69%
44,397
-14,750
39
$4.75M 0.68%
54,056
-23
40
$4.59M 0.66%
60,761
-1,144
41
$4.06M 0.58%
34,175
-50
42
$3.94M 0.57%
37,839
+443
43
$3.86M 0.56%
35,790
+6,599
44
$3.53M 0.51%
27,828
+1,844
45
$3.51M 0.5%
15,767
+221
46
$3.39M 0.49%
6,361
+192
47
$3.14M 0.45%
11,091
-106
48
$3.08M 0.44%
16,495
+429
49
$3.06M 0.44%
32,882
+46
50
$2.93M 0.42%
21,067
+1,834
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