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
$394M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.5M
3
+$12.5M
4
AAPL icon
Apple
AAPL
+$12.3M
5
GGG icon
Graco
GGG
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.41%
2 Consumer Discretionary 19.98%
3 Technology 17.78%
4 Healthcare 12.74%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.42%
+11,617
52
$1.63M 0.41%
+2,762
53
$1.6M 0.41%
+14,473
54
$1.54M 0.39%
+17,392
55
$1.39M 0.35%
+8,360
56
$1.35M 0.34%
+46,052
57
$1.34M 0.34%
+38,302
58
$1.16M 0.29%
+16,933
59
$1.15M 0.29%
+25,772
60
$1.02M 0.26%
+30,169
61
$938K 0.24%
+8,051
62
$920K 0.23%
+8,591
63
$726K 0.18%
+4,942
64
$699K 0.18%
+15,363
65
$696K 0.18%
+30,922
66
$661K 0.17%
+8,924
67
$652K 0.17%
+8,414
68
$520K 0.13%
+7,575
69
$444K 0.11%
+13,286
70
$432K 0.11%
+4,612
71
$273K 0.07%
+6,100
72
$262K 0.07%
+2,666
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