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
$630M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.47M
3
+$1.01M
4
PGR icon
Progressive
PGR
+$945K
5
TGT icon
Target
TGT
+$905K

Top Sells

1
+$3.04M
2
+$2.98M
3
+$1.73M
4
ACN icon
Accenture
ACN
+$1.61M
5
LEA icon
Lear
LEA
+$1.5M

Sector Composition

1 Technology 22.09%
2 Industrials 18.65%
3 Financials 16.44%
4 Consumer Discretionary 15.42%
5 Healthcare 13.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.38%
1,751
-30
52
$2.2M 0.35%
16,600
-1,677
53
$2.03M 0.32%
6,066
+3,005
54
$1.86M 0.3%
39,225
+3,239
55
$1.85M 0.29%
30,822
-2,664
56
$1.8M 0.29%
9,869
-1,650
57
$1.72M 0.27%
13,019
+4,800
58
$1.65M 0.26%
8,303
-101
59
$1.52M 0.24%
9,703
-9,566
60
$1.47M 0.23%
+8,694
61
$1.26M 0.2%
8,301
+908
62
$1.19M 0.19%
5,321
+42
63
$939K 0.15%
14,442
+2,020
64
$905K 0.14%
+3,958
65
$836K 0.13%
+25,365
66
$763K 0.12%
4,050
67
$508K 0.08%
4,232
68
$433K 0.07%
2,076
-240
69
$427K 0.07%
5,133
+1,147
70
$400K 0.06%
4,496
-3,453
71
$394K 0.06%
4,168
+909
72
$387K 0.06%
4,450
73
$270K 0.04%
+3,278
74
$260K 0.04%
+5,702
75
$225K 0.04%
2,075
1 2
3
4