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
$696M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$712K
3
+$692K
4
PGR icon
Progressive
PGR
+$615K
5
AXP icon
American Express
AXP
+$573K

Top Sells

1
+$1.94M
2
+$1.59M
3
+$737K
4
AAPL icon
Apple
AAPL
+$704K
5
MA icon
Mastercard
MA
+$453K

Sector Composition

1 Technology 22.62%
2 Industrials 19.04%
3 Financials 16.17%
4 Healthcare 15.86%
5 Consumer Discretionary 15.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91M 0.42%
16,278
+967
52
$2.86M 0.41%
63,163
-700
53
$2.83M 0.41%
17,978
+1,324
54
$2.68M 0.38%
10,285
+1,449
55
$2.43M 0.35%
25,627
+174
56
$2.19M 0.31%
6,059
+548
57
$2.08M 0.3%
14,735
+1,251
58
$1.98M 0.28%
1,630
59
$1.91M 0.27%
6,949
+3,258
60
$1.9M 0.27%
15,639
+73
61
$1.89M 0.27%
10,079
+3,059
62
$1.79M 0.26%
51,674
+2,168
63
$1.77M 0.25%
6,483
-299
64
$1.47M 0.21%
29,084
+5,564
65
$1.3M 0.19%
31,737
+2,491
66
$1.15M 0.17%
8,091
-595
67
$1.05M 0.15%
5,122
+3,361
68
$783K 0.11%
23,965
69
$574K 0.08%
4,571
+1,460
70
$517K 0.07%
6,170
71
$508K 0.07%
5,954
-20
72
$456K 0.07%
3,376
-120
73
$367K 0.05%
7,311
-1,690
74
$342K 0.05%
10,470
+3,060
75
$238K 0.03%
+5,000
1 2
3
4