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
$363M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$1.05M
3
+$690K
4
AAPL icon
Apple
AAPL
+$662K
5
GILD icon
Gilead Sciences
GILD
+$541K

Top Sells

1
+$1.15M
2
+$942K
3
+$133K
4
MSFT icon
Microsoft
MSFT
+$132K
5
MDT icon
Medtronic
MDT
+$116K

Sector Composition

1 Consumer Discretionary 19.18%
2 Industrials 18.13%
3 Technology 17.43%
4 Healthcare 13.55%
5 Consumer Staples 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.51%
12,251
-151
52
$1.7M 0.47%
4,042
-25
53
$1.43M 0.39%
13,058
+331
54
$1.21M 0.33%
39,715
+6,922
55
$1.2M 0.33%
8,066
-60
56
$1.14M 0.32%
30,197
+2,872
57
$1.14M 0.31%
15,393
-1,215
58
$1.14M 0.31%
30,169
-250
59
$1.11M 0.31%
9,914
+4,370
60
$1.08M 0.3%
16,969
+400
61
$1M 0.28%
15,246
+6,380
62
$986K 0.27%
27,747
-610
63
$832K 0.23%
5,133
-300
64
$740K 0.2%
6,591
-10,282
65
$717K 0.2%
16,955
-700
66
$630K 0.17%
5,199
+1,455
67
$610K 0.17%
16,363
-900
68
$523K 0.14%
8,194
-120
69
$489K 0.13%
4,071
+2,177
70
$478K 0.13%
6,789
+3,883
71
$301K 0.08%
+4,828
72
$258K 0.07%
+3,122
1 2
3