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
$465M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.41M
3
+$1.04M
4
DEO icon
Diageo
DEO
+$903K
5
NVO icon
Novo Nordisk
NVO
+$741K

Top Sells

1
+$6.02M
2
+$1.21M
3
+$907K
4
MA icon
Mastercard
MA
+$860K
5
CL icon
Colgate-Palmolive
CL
+$673K

Sector Composition

1 Industrials 20.79%
2 Consumer Discretionary 19.41%
3 Technology 18.15%
4 Consumer Staples 11.81%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.42%
3,363
52
$1.51M 0.32%
28,969
53
$1.47M 0.32%
14,067
54
$1.06M 0.23%
7,840
-44,664
55
$923K 0.2%
8,411
56
$903K 0.19%
+6,675
57
$885K 0.19%
10,092
+457
58
$853K 0.18%
46,328
-25,928
59
$763K 0.16%
22,015
-337
60
$736K 0.16%
6,213
-748
61
$709K 0.15%
7,575
62
$686K 0.15%
15,248
63
$546K 0.12%
4,571
-100
64
$478K 0.1%
13,025
-86
65
$472K 0.1%
+5,720
66
$279K 0.06%
+801
67
$273K 0.06%
+1,855
68
$206K 0.04%
+2,890
69
– –
-8,924
70
– –
-2,500
71
– –
-4,905
72
– –
-1,820
73
– –
-28,016
74
– –
-5,684
75
– –
-8,231
1 2
3
4