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
+$35.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$646K
3
+$394K
4
SHW icon
Sherwin-Williams
SHW
+$296K
5
NEU icon
NewMarket
NEU
+$260K

Top Sells

1
+$3.53M
2
+$2.65M
3
+$1.99M
4
MA icon
Mastercard
MA
+$1.28M
5
ORCL icon
Oracle
ORCL
+$1.23M

Sector Composition

1 Technology 26.17%
2 Financials 19.38%
3 Consumer Discretionary 18.82%
4 Industrials 16.05%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.62%
37,124
-127
27
$11.1M 1.54%
61,106
-3,918
28
$10.6M 1.48%
26,855
-1,070
29
$10.1M 1.41%
60,891
-1,301
30
$9.15M 1.28%
69,297
-2,869
31
$8.42M 1.17%
10,796
-624
32
$8.32M 1.16%
36,754
-3,567
33
$8.18M 1.14%
78,598
-2,123
34
$7.86M 1.1%
42,353
-1,454
35
$6.09M 0.85%
19,083
+465
36
$5.71M 0.8%
16,079
+81
37
$5.54M 0.77%
75,896
-2,226
38
$5.24M 0.73%
45,225
-7,071
39
$5.17M 0.72%
29,170
-21
40
$5.05M 0.7%
18,456
-706
41
$4.81M 0.67%
10,751
-485
42
$4.73M 0.66%
32,830
+1,840
43
$4.65M 0.65%
48,921
-3,407
44
$4.15M 0.58%
53,212
-2,770
45
$3.57M 0.5%
16,106
+990
46
$3.52M 0.49%
4,766
+1,045
47
$3.51M 0.49%
25,015
-1,050
48
$3.5M 0.49%
29,652
+540
49
$3.11M 0.43%
57,378
-1,105
50
$3.09M 0.43%
10,368
-258
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