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
$702M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.49M
3
+$459K
4
CSCO icon
Cisco
CSCO
+$434K
5
CP icon
Canadian Pacific Kansas City
CP
+$391K

Top Sells

1
+$4.47M
2
+$1.35M
3
+$977K
4
AAPL icon
Apple
AAPL
+$773K
5
LLY icon
Eli Lilly
LLY
+$734K

Sector Composition

1 Technology 22.33%
2 Industrials 19.09%
3 Financials 16.21%
4 Consumer Discretionary 14.72%
5 Healthcare 14.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.4%
23,378
+414
52
$2.33M 0.33%
22,840
+3,843
53
$2.18M 0.31%
15,781
-6
54
$2.14M 0.3%
1,630
-8
55
$2.11M 0.3%
14,450
-766
56
$1.94M 0.28%
8,152
+881
57
$1.77M 0.25%
+14,714
58
$1.73M 0.25%
45,925
+1,136
59
$1.67M 0.24%
26,323
60
$1.63M 0.23%
6,968
-63
61
$1.49M 0.21%
+4,955
62
$1.45M 0.21%
11,996
+1,230
63
$1.26M 0.18%
9,537
+268
64
$1.02M 0.14%
27,602
+388
65
$1M 0.14%
19,391
+8,387
66
$775K 0.11%
4,450
+29
67
$744K 0.11%
3,049
+76
68
$662K 0.09%
22,608
-3,118
69
$486K 0.07%
3,492
70
$473K 0.07%
14,157
-3,716
71
$471K 0.07%
5,569
-167
72
$386K 0.06%
6,245
+188
73
$311K 0.04%
3,342
-2,088
1 2
3