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
$505M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$776K
3
+$445K
4
EXPD icon
Expeditors International
EXPD
+$431K
5
CBRE icon
CBRE Group
CBRE
+$389K

Top Sells

1
+$1.5M
2
+$1.42M
3
+$1.42M
4
GILD icon
Gilead Sciences
GILD
+$841K
5
MSFT icon
Microsoft
MSFT
+$509K

Sector Composition

1 Industrials 19.3%
2 Consumer Discretionary 18.4%
3 Technology 18.38%
4 Financials 14.8%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.41%
44,087
+328
52
$1.73M 0.34%
32,592
+7,348
53
$1.57M 0.31%
2,236
-27
54
$1.51M 0.3%
12,624
-6
55
$1.46M 0.29%
13,317
+612
56
$1.15M 0.23%
23,389
-3,088
57
$1.07M 0.21%
18,532
+4,144
58
$901K 0.18%
+9,411
59
$836K 0.17%
4,862
+131
60
$731K 0.14%
4,539
-2,870
61
$702K 0.14%
1,875
+73
62
$692K 0.14%
10,480
-28
63
$653K 0.13%
4,654
+917
64
$652K 0.13%
8,444
+1,363
65
$643K 0.13%
5,633
66
$610K 0.12%
7,196
67
$543K 0.11%
3,472
+308
68
$294K 0.06%
7,592
+508
69
$286K 0.06%
2,765
70
$251K 0.05%
3,874
-1,666
71
$249K 0.05%
+4,038
72
$241K 0.05%
8,380
-1,050
73
– –
-9,411
1 2
3