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
$353M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.92M
3
+$561K
4
CL icon
Colgate-Palmolive
CL
+$550K
5
DHR icon
Danaher
DHR
+$549K

Top Sells

1
+$9.12M
2
+$8.9M
3
+$1.66M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.57M
5
DLX icon
Deluxe
DLX
+$1.41M

Sector Composition

1 Consumer Discretionary 19.36%
2 Industrials 17.24%
3 Technology 16.87%
4 Consumer Staples 13.73%
5 Healthcare 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.51%
12,402
+2,637
52
$1.48M 0.42%
4,067
+215
53
$1.37M 0.39%
12,727
+328
54
$1.31M 0.37%
8,126
+90
55
$1.22M 0.34%
16,608
+7,522
56
$1.04M 0.3%
27,325
-11,839
57
$1.03M 0.29%
16,569
-791
58
$997K 0.28%
30,419
+1,550
59
$946K 0.27%
28,357
+2,085
60
$876K 0.25%
5,433
-1,161
61
$860K 0.24%
32,793
-8,039
62
$800K 0.23%
17,655
+4,655
63
$605K 0.17%
5,544
-15,225
64
$593K 0.17%
17,263
+900
65
$536K 0.15%
8,314
+2,282
66
$516K 0.15%
8,866
-19,293
67
$380K 0.11%
3,744
-5,296
68
$249K 0.07%
1,894
-6,427
69
$215K 0.06%
2,906
-4,269
70
– –
-2,003
71
– –
-3,547
72
– –
-3,815
73
– –
-12,991
74
– –
-54,831
1 2
3