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
$410M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.04M
3
+$446K
4
MMC icon
Marsh & McLennan
MMC
+$419K
5
GILD icon
Gilead Sciences
GILD
+$375K

Top Sells

1
+$2.65M
2
+$459K
3
+$341K
4
EV
Eaton Vance Corp.
EV
+$338K
5
ROL icon
Rollins
ROL
+$310K

Sector Composition

1 Consumer Discretionary 20.03%
2 Industrials 18.87%
3 Technology 17.6%
4 Financials 13.25%
5 Consumer Staples 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.39%
33,873
+1,402
52
$1.57M 0.38%
14,503
-2,206
53
$1.36M 0.33%
2,408
54
$1.31M 0.32%
13,430
-4
55
$1.24M 0.3%
+3,239
56
$955K 0.23%
10,344
-75
57
$936K 0.23%
7,310
58
$628K 0.15%
7,475
-200
59
$599K 0.15%
4,541
60
$580K 0.14%
7,793
+5,033
61
$555K 0.14%
18,715
-1,500
62
$509K 0.12%
11,733
-3,240
63
$502K 0.12%
11,546
-389
64
$462K 0.11%
5,013
-402
65
$412K 0.1%
6,830
+1,055
66
$328K 0.08%
2,259
+171
67
$324K 0.08%
2,061
-1,038
68
$265K 0.06%
1,638
+459
69
$212K 0.05%
2,890
70
$206K 0.05%
+7,000
71
– –
-857
72
– –
-7,190
73
– –
-2,500
1 2
3