JA

JLB & Associates Portfolio holdings

AUM $696M
1-Year Est. Return 17.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.39M
3
+$1.01M
4
WSM icon
Williams-Sonoma
WSM
+$471K
5
LLY icon
Eli Lilly
LLY
+$368K

Top Sells

1
+$3.09M
2
+$2.83M
3
+$1.95M
4
HSY icon
Hershey
HSY
+$935K
5
CP icon
Canadian Pacific Kansas City
CP
+$924K

Sector Composition

1 Technology 27.9%
2 Consumer Discretionary 20.17%
3 Financials 17.59%
4 Industrials 15.48%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.52%
57,516
+648
27
$11.5M 1.51%
61,106
28
$10.4M 1.37%
55,748
-5,143
29
$10.2M 1.34%
36,532
-222
30
$9.97M 1.31%
71,009
+1,712
31
$9.92M 1.3%
26,825
-30
32
$9.7M 1.28%
41,913
-440
33
$8.61M 1.13%
11,290
+494
34
$7.46M 0.98%
30,641
+1,471
35
$7.28M 0.96%
77,203
-1,395
36
$6.47M 0.85%
19,492
+409
37
$6.07M 0.8%
34,242
+1,412
38
$5.78M 0.76%
16,937
+858
39
$5.17M 0.68%
18,628
+172
40
$4.97M 0.65%
6,773
+2,007
41
$4.76M 0.63%
48,418
-503
42
$4.48M 0.59%
67,438
-8,458
43
$4.37M 0.58%
33,128
-12,097
44
$3.99M 0.53%
15,885
-221
45
$3.87M 0.51%
24,555
-460
46
$3.73M 0.49%
29,083
-569
47
$3.53M 0.46%
52,653
-559
48
$3.06M 0.4%
10,683
-68
49
$2.95M 0.39%
28,720
-726
50
$2.72M 0.36%
8,249
-403
1
2
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