JA
JLB & Associates Portfolio holdings
AUM $717M
AUM
$717M
AUM Growth
-$19.5M (-3%)
Cap. Flow
-$10.5M
Cap. Flow % of AUM
-1.46%
Top 10 Holdings %Top 10 Hldgs %
37.45%
Holding
78
New
1
Increased
21
Reduced
48
Closed
4
Top Buys
| 1 | $1.24M | |
| 2 | $978K | |
| 3 | $948K | |
| 4 | $915K | |
| 5 | $844K |
Top Sells
| 1 | $2.22M | |
| 2 | $1.88M | |
| 3 | $1.27M | |
| 4 | $1.1M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.99M | 0.42% | 58,483 -1,004 | -2% | -$51.3K | |||
| $2.77M | 0.39% | 34,910 -59 | -0.2% | -$4.68K | |||
| $2.15M | 0.3% | 34,838 +481 | +1% | +$29.7K | |||
| $2.14M | 0.3% | 3,721 +1,697 | +84% | +$978K | |||
| $2.11M | 0.29% | 14,831 -122 | -0.8% | -$17.4K | |||
| $1.91M | 0.27% | 1,614 -16 | -1% | -$18.9K | |||
| $1.86M | 0.26% | 36,836 -16,644 | -31% | -$839K | |||
| $1.73M | 0.24% | 20,988 -26,931 | -56% | -$2.22M | |||
| $1.6M | 0.22% | 15,304 -1,661 | -10% | -$174K | |||
| $1.48M | 0.21% | 8,839 +937 | +12% | +$157K | |||
| $1.43M | 0.2% | 13,011 -2,902 | -18% | -$319K | |||
| $1.11M | 0.15% | 10,634 -41 | -0.4% | -$4.28K | |||
| $948K | 0.13% | 4,272 | New | +$948K | |||
| $736K | 0.1% | 2,893 | – | – | |||
| $709K | 0.1% | 6,625 +70 | +1% | +$7.49K | |||
| $548K | 0.08% | 10,053 -34,428 | -77% | -$1.88M | |||
| $540K | 0.08% | 14,673 -1,477 | -9% | -$54.3K | |||
| $505K | 0.07% | 5,942 -240 | -4% | -$20.4K | |||
| $487K | 0.07% | 7,143 -235 | -3% | -$16K | |||
| $470K | 0.07% | 20,155 -1,253 | -6% | -$29.2K | |||
| $307K | 0.04% | 2,762 | – | – | |||
| $210K | 0.03% | 9,042 | – | – | |||
| $208K | 0.03% | 1,917 | – | – | |||
| $0 | 0% | 0 -5,000 | Closed | – | |||
| $0 | 0% | 0 -571 | Closed | – |
