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
$628M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$242K
3
+$226K
4
PRS
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
+$221K
5
CBRE icon
CBRE Group
CBRE
+$215K

Top Sells

1
+$1.08M
2
+$801K
3
+$799K
4
MA icon
Mastercard
MA
+$773K
5
CPRT icon
Copart
CPRT
+$765K

Sector Composition

1 Technology 18.84%
2 Industrials 18.82%
3 Healthcare 16.3%
4 Financials 16.23%
5 Consumer Discretionary 15.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.37%
21,963
+147
52
$2.19M 0.35%
15,242
-7
53
$2.17M 0.35%
12,496
+639
54
$2.14M 0.34%
15,787
-703
55
$2.02M 0.32%
43,637
-282
56
$1.75M 0.28%
26,163
-3,408
57
$1.56M 0.25%
59,189
-21,942
58
$1.25M 0.2%
6,039
+206
59
$1.24M 0.2%
16,630
+220
60
$1.18M 0.19%
7,924
+566
61
$1.16M 0.19%
7,243
-168
62
$907K 0.14%
33,285
-10,124
63
$796K 0.13%
8,408
-1,148
64
$780K 0.12%
24,098
+527
65
$674K 0.11%
7,603
+2,726
66
$637K 0.1%
2,843
-51
67
$558K 0.09%
3,778
+226
68
$420K 0.07%
5,736
-47
69
$369K 0.06%
3,492
70
$298K 0.05%
5,667
-468
71
$226K 0.04%
+5,000
72
$221K 0.04%
+9,042
73
$209K 0.03%
+2,075
1 2
3