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
$237M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$575K
3
+$523K
4
CNI icon
Canadian National Railway
CNI
+$396K
5
CLB icon
Core Laboratories
CLB
+$388K

Top Sells

1
+$790K
2
+$720K
3
+$592K
4
PG icon
Procter & Gamble
PG
+$457K
5
CLX icon
Clorox
CLX
+$299K

Sector Composition

1 Technology 18.18%
2 Consumer Discretionary 17.52%
3 Healthcare 17.36%
4 Industrials 13.36%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.54%
24,022
+1,112
52
$1.15M 0.48%
18,370
-755
53
$1M 0.42%
16,906
-60
54
$960K 0.4%
18,995
-550
55
$948K 0.4%
25,028
56
$820K 0.35%
13,770
-70
57
$776K 0.33%
10,035
-2,400
58
$720K 0.3%
31,449
-375
59
$713K 0.3%
18,718
-710
60
$698K 0.29%
9,750
61
$657K 0.28%
9,687
-476
62
$652K 0.27%
12,366
+5,325
63
$589K 0.25%
6,450
64
$578K 0.24%
10,781
-275
65
$500K 0.21%
4,588
66
$388K 0.16%
+2,295
67
$385K 0.16%
1,695
68
$301K 0.13%
+7,245
69
$279K 0.12%
7,824
+368
70
$260K 0.11%
+30,600
71
$232K 0.1%
+2,815
72
$226K 0.1%
4,075
73
– –
-5,940
74
– –
-7,285
75
– –
-3,600
1 2
3
4