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
$544M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$431K
3
+$398K
4
ORCL icon
Oracle
ORCL
+$249K
5
ICLR icon
Icon
ICLR
+$226K

Top Sells

1
+$1.63M
2
+$1.3M
3
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$733K
5
AME icon
Ametek
AME
+$492K

Sector Composition

1 Technology 19.04%
2 Industrials 19.03%
3 Consumer Discretionary 18.02%
4 Financials 14.71%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.44%
39,083
+6,491
52
$2.27M 0.42%
34,992
-798
53
$1.77M 0.33%
14,810
+1,493
54
$1.76M 0.32%
2,221
-15
55
$1.46M 0.27%
12,494
-130
56
$1.19M 0.22%
20,412
+1,880
57
$1.07M 0.2%
21,399
-1,990
58
$990K 0.18%
9,411
59
$954K 0.18%
5,081
+219
60
$722K 0.13%
4,547
+8
61
$707K 0.13%
10,205
-275
62
$689K 0.13%
4,937
+283
63
$686K 0.13%
5,633
64
$672K 0.12%
9,292
+848
65
$669K 0.12%
1,947
+72
66
$614K 0.11%
3,627
+155
67
$562K 0.1%
7,196
68
$342K 0.06%
4,996
+958
69
$319K 0.06%
2,765
70
$283K 0.05%
6,726
-866
71
$234K 0.04%
3,459
-415
72
$217K 0.04%
8,380
1 2
3