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
$752M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$1.7M
3
+$1.21M
4
PRI icon
Primerica
PRI
+$1.19M
5
PGR icon
Progressive
PGR
+$801K

Top Sells

1
+$4.12M
2
+$3.95M
3
+$2.83M
4
TROW icon
T. Rowe Price
TROW
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Sector Composition

1 Technology 22.04%
2 Industrials 18.62%
3 Financials 16.97%
4 Consumer Discretionary 15.99%
5 Healthcare 15.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.43%
16,946
+668
52
$3.2M 0.43%
32,949
+67
53
$3.08M 0.41%
9,179
-1,912
54
$2.93M 0.39%
60,372
-2,791
55
$2.87M 0.38%
10,290
+5
56
$2.79M 0.37%
12,256
+2,177
57
$2.76M 0.37%
18,550
+572
58
$2.49M 0.33%
9,829
+4,707
59
$2.44M 0.32%
24,356
-1,271
60
$2.41M 0.32%
15,801
+1,066
61
$2.17M 0.29%
1,630
62
$2.01M 0.27%
15,572
-67
63
$1.78M 0.24%
54,084
+2,410
64
$1.73M 0.23%
9,746
+1,655
65
$1.58M 0.21%
31,635
+2,551
66
$1.5M 0.2%
37,690
+5,953
67
$1.49M 0.2%
4,777
-1,706
68
$881K 0.12%
24,381
+416
69
$795K 0.11%
6,459
+1,888
70
$669K 0.09%
7,978
+1,808
71
$588K 0.08%
6,317
+363
72
$550K 0.07%
+4,438
73
$407K 0.05%
3,291
-85
74
$363K 0.05%
11,121
+651
75
$226K 0.03%
+9,042
1 2
3
4