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
$501M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$294K
3
+$279K
4
G icon
Genpact
G
+$276K
5
HSIC icon
Henry Schein
HSIC
+$268K

Top Sells

1
+$2.02M
2
+$1.55M
3
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.3M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Sector Composition

1 Technology 21.59%
2 Industrials 17.47%
3 Consumer Discretionary 16.54%
4 Financials 14.39%
5 Healthcare 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.42%
34,042
-58
52
$2.03M 0.41%
15,052
+526
53
$1.89M 0.38%
41,750
-1,508
54
$1.78M 0.35%
2,206
-15
55
$1.4M 0.28%
12,624
+130
56
$968K 0.19%
12,089
+3,037
57
$953K 0.19%
9,935
-8
58
$826K 0.16%
6,696
+213
59
$779K 0.16%
4,035
-138
60
$705K 0.14%
5,057
+23
61
$655K 0.13%
4,384
62
$637K 0.13%
8,586
-825
63
$609K 0.12%
16,702
+7,572
64
$521K 0.1%
6,596
65
$481K 0.1%
17,183
-2,566
66
$373K 0.07%
2,700
-978
67
$322K 0.06%
4,842
-154
68
$207K 0.04%
2,125
-590
69
– –
-19,609
1 2
3