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
$642M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$602K
3
+$551K
4
NOC icon
Northrop Grumman
NOC
+$422K
5
ALLE icon
Allegion
ALLE
+$402K

Top Sells

1
+$1.12M
2
+$771K
3
+$754K
4
ACN icon
Accenture
ACN
+$708K
5
NEU icon
NewMarket
NEU
+$678K

Sector Composition

1 Technology 20.76%
2 Industrials 20.06%
3 Consumer Discretionary 16.76%
4 Financials 15.97%
5 Healthcare 13.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.94M 0.46%
6,480
+162
52
$2.47M 0.38%
1,781
-200
53
$2.44M 0.38%
18,277
54
$2.4M 0.37%
11,519
-51
55
$2.02M 0.32%
33,486
-334
56
$1.63M 0.25%
35,986
+3,028
57
$1.57M 0.24%
8,404
+796
58
$1.23M 0.19%
5,279
+311
59
$1.14M 0.18%
8,219
+2,886
60
$1.01M 0.16%
7,393
-272
61
$992K 0.15%
3,061
+946
62
$955K 0.15%
12,422
+3,952
63
$788K 0.12%
4,050
-334
64
$757K 0.12%
7,949
-60
65
$517K 0.08%
2,316
-6
66
$419K 0.07%
4,232
67
$416K 0.06%
4,450
-600
68
$388K 0.06%
8,990
-4,803
69
$350K 0.05%
3,986
+1,332
70
$248K 0.04%
+5,000
71
$236K 0.04%
+3,259
72
$221K 0.03%
2,075
1 2
3