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
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.59M
3
+$6.82M
4
AME icon
Ametek
AME
+$6.78M
5
MA icon
Mastercard
MA
+$6.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.21%
2 Healthcare 17.02%
3 Consumer Discretionary 16.96%
4 Industrials 13.16%
5 Consumer Staples 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.54%
+22,910
52
$1.03M 0.47%
+19,125
53
$1M 0.46%
+25,028
54
$971K 0.44%
+16,966
55
$886K 0.4%
+19,545
56
$882K 0.4%
+12,435
57
$790K 0.36%
+7,285
58
$779K 0.36%
+13,840
59
$771K 0.35%
+31,824
60
$692K 0.32%
+19,428
61
$638K 0.29%
+9,750
62
$594K 0.27%
+10,163
63
$557K 0.25%
+6,450
64
$504K 0.23%
+11,056
65
$467K 0.21%
+4,588
66
$457K 0.21%
+5,940
67
$383K 0.17%
+1,695
68
$357K 0.16%
+7,041
69
$299K 0.14%
+3,600
70
$280K 0.13%
+7,456
71
$249K 0.11%
+590
72
$212K 0.1%
+4,075
1 2
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