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
$608M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$743K
3
+$570K
4
CACC icon
Credit Acceptance
CACC
+$410K
5
KLAC icon
KLA
KLAC
+$357K

Top Sells

1
+$3.41M
2
+$797K
3
+$701K
4
MSFT icon
Microsoft
MSFT
+$650K
5
NKE icon
Nike
NKE
+$438K

Sector Composition

1 Technology 20.91%
2 Industrials 19.65%
3 Consumer Discretionary 17.46%
4 Financials 15.87%
5 Healthcare 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.42%
18,277
-42
52
$2.29M 0.38%
1,981
-25
53
$2.27M 0.37%
6,318
+1,140
54
$2.01M 0.33%
33,820
+353
55
$1.97M 0.32%
11,570
-970
56
$1.59M 0.26%
7,608
+532
57
$1.41M 0.23%
32,958
+4,844
58
$1.05M 0.17%
4,968
+333
59
$1.05M 0.17%
7,665
-1,642
60
$947K 0.16%
4,384
61
$773K 0.13%
8,009
-62
62
$698K 0.11%
2,115
+1,081
63
$669K 0.11%
5,333
+1,715
64
$665K 0.11%
13,793
-575
65
$642K 0.11%
8,470
+2,940
66
$535K 0.09%
2,322
-43
67
$481K 0.08%
5,050
-1,546
68
$481K 0.08%
4,232
69
$247K 0.04%
2,075
70
$236K 0.04%
+2,654
1 2
3