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
$777M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.74M
3
+$2.42M
4
PGR icon
Progressive
PGR
+$2.15M
5
CP icon
Canadian Pacific Kansas City
CP
+$2.06M

Top Sells

1
+$8.18M
2
+$6.81M
3
+$5.98M
4
FFIV icon
F5
FFIV
+$2.34M
5
NKE icon
Nike
NKE
+$2.31M

Sector Composition

1 Technology 23.9%
2 Industrials 17.64%
3 Financials 17.52%
4 Consumer Discretionary 17.33%
5 Healthcare 15.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.79%
36,480
+3,047
27
$12.5M 1.61%
14,153
-1,236
28
$12.5M 1.61%
73,554
+445
29
$12.4M 1.6%
64,731
+22,562
30
$11.8M 1.52%
68,858
+451
31
$10.6M 1.37%
29,379
-365
32
$9.7M 1.25%
82,799
-2,138
33
$8.94M 1.15%
45,288
-390
34
$7.79M 1%
62,695
+16,570
35
$6.99M 0.9%
40,239
+1,657
36
$5.95M 0.77%
81,601
-5,447
37
$5.84M 0.75%
66,039
-26,101
38
$5.4M 0.69%
19,913
+2,489
39
$5.24M 0.67%
11,391
+615
40
$5.01M 0.64%
18,879
+5,908
41
$4.97M 0.64%
60,438
-82,687
42
$4.73M 0.61%
61,281
-419
43
$4.4M 0.57%
30,173
+618
44
$4.05M 0.52%
24,229
+6,496
45
$4M 0.51%
14,765
-501
46
$3.54M 0.46%
10,273
+380
47
$3.5M 0.45%
36,077
+1,028
48
$3.45M 0.44%
31,685
+88
49
$3.44M 0.44%
34,875
+24,507
50
$3.37M 0.43%
27,079
-4,110
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