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
$777M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.74M
3
+$2.42M
4
PGR icon
Progressive
PGR
+$2.15M
5
CP icon
Canadian Pacific Kansas City
CP
+$2.06M

Top Sells

1
+$8.18M
2
+$6.81M
3
+$5.98M
4
FFIV icon
F5
FFIV
+$2.34M
5
NKE icon
Nike
NKE
+$2.31M

Sector Composition

1 Technology 23.9%
2 Industrials 17.64%
3 Financials 17.52%
4 Consumer Discretionary 17.33%
5 Healthcare 15.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.42%
22,213
-740
52
$3.22M 0.41%
47,764
-6,963
53
$3.16M 0.41%
60,222
+600
54
$3.1M 0.4%
22,103
-42,609
55
$2.94M 0.38%
10,689
+194
56
$2.62M 0.34%
1,750
+120
57
$2.56M 0.33%
8,893
+294
58
$2.45M 0.31%
17,953
-1,140
59
$2.19M 0.28%
55,813
60
$2.11M 0.27%
14,837
-1,085
61
$1.85M 0.24%
34,714
+1,348
62
$1.71M 0.22%
20,538
-3,938
63
$1.66M 0.21%
10,675
-169
64
$1.24M 0.16%
7,182
+3,482
65
$1.16M 0.15%
2,024
66
$1.08M 0.14%
4,001
-75
67
$859K 0.11%
6,550
+195
68
$742K 0.1%
7,966
69
$713K 0.09%
24,031
+490
70
$678K 0.09%
6,187
-15
71
$657K 0.08%
19,374
-17,264
72
$441K 0.06%
3,262
73
$437K 0.06%
13,801
+738
74
$428K 0.06%
966
-1,893
75
$233K 0.03%
+1,917
1 2
3
4