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
$564M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$299K
3
+$293K
4
DEO icon
Diageo
DEO
+$252K
5
ORCL icon
Oracle
ORCL
+$230K

Top Sells

1
+$322K
2
+$198K
3
+$193K
4
TGT icon
Target
TGT
+$180K
5
CTSH icon
Cognizant
CTSH
+$149K

Sector Composition

1 Technology 20.14%
2 Industrials 18.37%
3 Financials 16.28%
4 Healthcare 15.92%
5 Consumer Discretionary 14.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.37%
81,131
+5,400
52
$1.96M 0.35%
21,816
+273
53
$1.93M 0.34%
29,571
-905
54
$1.92M 0.34%
43,919
+1,780
55
$1.92M 0.34%
11,857
+445
56
$1.88M 0.33%
1,735
57
$1.85M 0.33%
16,490
58
$1.21M 0.21%
7,411
-466
59
$1.09M 0.19%
16,410
+115
60
$1.09M 0.19%
7,358
-1,216
61
$1.04M 0.18%
5,833
+157
62
$1.03M 0.18%
43,409
-2,736
63
$884K 0.16%
9,556
+100
64
$738K 0.13%
23,571
+2,355
65
$586K 0.1%
2,894
-636
66
$479K 0.09%
3,552
+527
67
$468K 0.08%
+4,877
68
$334K 0.06%
5,783
+165
69
$326K 0.06%
6,135
+489
70
$321K 0.06%
3,492
+100
1 2
3