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
$752M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$1.7M
3
+$1.21M
4
PRI icon
Primerica
PRI
+$1.19M
5
PGR icon
Progressive
PGR
+$801K

Top Sells

1
+$4.12M
2
+$3.95M
3
+$2.83M
4
TROW icon
T. Rowe Price
TROW
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Sector Composition

1 Technology 22.04%
2 Industrials 18.62%
3 Financials 16.97%
4 Consumer Discretionary 15.99%
5 Healthcare 15.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.71%
73,390
-22,588
27
$12.7M 1.69%
16,359
-1,012
28
$12.6M 1.67%
68,627
-1,436
29
$11.6M 1.55%
33,477
+725
30
$11.3M 1.5%
31,613
-1,520
31
$11.2M 1.49%
85,318
-1,670
32
$10.3M 1.37%
67,983
+186
33
$10.1M 1.35%
68,236
+2,374
34
$9.68M 1.29%
30,386
+23,437
35
$8.7M 1.16%
92,579
-1,894
36
$8.35M 1.11%
45,863
-1,110
37
$6.75M 0.9%
89,390
-2,618
38
$5.34M 0.71%
39,254
+1,415
39
$5.13M 0.68%
41,696
+5,906
40
$4.91M 0.65%
25,222
+8,727
41
$4.85M 0.65%
10,675
-99
42
$4.56M 0.61%
34,391
+216
43
$4.38M 0.58%
59,744
-1,017
44
$4.34M 0.58%
54,690
+634
45
$4.18M 0.56%
34,315
-10,082
46
$3.93M 0.52%
29,198
+1,370
47
$3.93M 0.52%
15,426
-341
48
$3.7M 0.49%
9,003
+2,944
49
$3.42M 0.45%
6,202
-159
50
$3.27M 0.43%
22,464
+1,397
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