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
$467M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$428K
3
+$410K
4
FFIV icon
F5
FFIV
+$235K
5
CMA icon
Comerica
CMA
+$225K

Top Sells

1
+$2.89M
2
+$2.7M
3
+$2.24M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
APH icon
Amphenol
APH
+$1.38M

Sector Composition

1 Consumer Discretionary 20.44%
2 Industrials 20.06%
3 Technology 18.81%
4 Financials 13.16%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.38%
6,748
-587
52
$1.57M 0.34%
13,434
-629
53
$1.53M 0.33%
32,471
+2,380
54
$1.47M 0.31%
2,408
-955
55
$1.2M 0.26%
10,419
-274
56
$943K 0.2%
7,310
-126
57
$872K 0.19%
14,973
-275
58
$751K 0.16%
7,675
59
$681K 0.15%
4,541
-30
60
$614K 0.13%
20,215
-1,275
61
$591K 0.13%
5,415
+1,111
62
$540K 0.12%
11,935
-745
63
$521K 0.11%
3,099
-1,000
64
$410K 0.09%
+5,775
65
$383K 0.08%
2,088
+55
66
$271K 0.06%
857
-28
67
$239K 0.05%
2,760
-11,822
68
$238K 0.05%
2,890
69
$235K 0.05%
+1,179
70
$225K 0.05%
+2,500
71
$220K 0.05%
+7,190
72
– –
-15,300
1 2
3