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
$603M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$3.18M
3
+$1.05M
4
NOC icon
Northrop Grumman
NOC
+$747K
5
ALLE icon
Allegion
ALLE
+$421K

Top Sells

1
+$8.69M
2
+$944K
3
+$693K
4
MSFT icon
Microsoft
MSFT
+$619K
5
MA icon
Mastercard
MA
+$436K

Sector Composition

1 Technology 21.55%
2 Industrials 19.66%
3 Consumer Discretionary 17.55%
4 Financials 15.24%
5 Healthcare 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.39%
14,623
-370
52
$2.29M 0.38%
2,006
53
$2.11M 0.35%
12,540
-125
54
$1.96M 0.32%
33,467
+161
55
$1.79M 0.3%
5,178
-740
56
$1.27M 0.21%
9,307
-25
57
$1.24M 0.21%
7,076
+143
58
$1.16M 0.19%
28,114
+2,483
59
$1.01M 0.17%
4,635
+271
60
$783K 0.13%
4,384
61
$766K 0.13%
8,071
-515
62
$619K 0.1%
6,596
63
$577K 0.1%
14,368
-1,915
64
$421K 0.07%
+3,618
65
$412K 0.07%
4,232
-1,104
66
$404K 0.07%
2,365
-335
67
$383K 0.06%
+5,530
68
$267K 0.04%
1,034
-201
69
$236K 0.04%
2,075
-50
70
– –
-227,863
1 2
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