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
$717M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.09M
3
+$1.01M
4
TROW icon
T. Rowe Price
TROW
+$920K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$918K

Top Sells

1
+$2.11M
2
+$2.1M
3
+$1.26M
4
LLY icon
Eli Lilly
LLY
+$1.02M
5
PGR icon
Progressive
PGR
+$1.02M

Sector Composition

1 Technology 22.41%
2 Financials 20.27%
3 Consumer Discretionary 18.59%
4 Industrials 17.12%
5 Healthcare 13.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.81%
178,160
-1,776
27
$11.2M 1.56%
65,024
-1,653
28
$10.8M 1.51%
72,166
+176
29
$10.6M 1.48%
62,192
-749
30
$10.4M 1.45%
27,925
-980
31
$9.43M 1.32%
11,420
-1,230
32
$9.18M 1.28%
43,807
-461
33
$7.87M 1.1%
80,721
-2
34
$6.69M 0.93%
40,321
+91
35
$5.64M 0.79%
52,296
-5,359
36
$5.61M 0.78%
15,998
+1,667
37
$5.45M 0.76%
19,162
-600
38
$5.35M 0.75%
78,122
-10
39
$5.11M 0.71%
11,236
-150
40
$5.1M 0.71%
52,328
+12,741
41
$5.01M 0.7%
18,618
-505
42
$4.56M 0.64%
29,191
+5,060
43
$4.28M 0.6%
55,982
-3,037
44
$4.04M 0.56%
30,990
+338
45
$3.87M 0.54%
60,949
-2,490
46
$3.67M 0.51%
39,911
+8,703
47
$3.53M 0.49%
15,116
+796
48
$3.5M 0.49%
10,626
+36
49
$3.41M 0.48%
26,065
-628
50
$3.41M 0.47%
29,112
+3,730
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