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
$587M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$834K
3
+$238K
4
SHW icon
Sherwin-Williams
SHW
+$221K
5
TROW icon
T. Rowe Price
TROW
+$221K

Top Sells

1
+$1.39M
2
+$760K
3
+$599K
4
ACN icon
Accenture
ACN
+$550K
5
MSFT icon
Microsoft
MSFT
+$529K

Sector Composition

1 Technology 20.39%
2 Industrials 17.63%
3 Healthcare 16.58%
4 Financials 16.43%
5 Consumer Discretionary 14.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.39%
23,041
+837
52
$2.23M 0.38%
16,490
53
$2.11M 0.36%
21,543
+1,386
54
$2.08M 0.35%
11,412
+1,108
55
$2.04M 0.35%
30,476
-421
56
$1.99M 0.34%
1,735
-16
57
$1.78M 0.3%
42,139
+1,275
58
$1.29M 0.22%
46,145
+933
59
$1.21M 0.21%
8,574
-2,399
60
$1.18M 0.2%
7,877
-26
61
$1.14M 0.19%
16,295
+309
62
$1.12M 0.19%
5,676
+196
63
$789K 0.13%
9,456
-455
64
$782K 0.13%
21,216
+2,513
65
$652K 0.11%
3,530
66
$419K 0.07%
3,025
+468
67
$403K 0.07%
5,646
+489
68
$351K 0.06%
5,618
-351
69
$324K 0.06%
3,392
70
– –
-9,042
71
– –
-4,292
72
– –
-2,029
73
– –
-2,075
1 2
3