JA

JLB & Associates Portfolio holdings

AUM $741M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
+$35.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$646K
3
+$394K
4
SHW icon
Sherwin-Williams
SHW
+$296K
5
NEU icon
NewMarket
NEU
+$260K

Top Sells

1
+$3.53M
2
+$2.65M
3
+$1.99M
4
MA icon
Mastercard
MA
+$1.28M
5
ORCL icon
Oracle
ORCL
+$1.23M

Sector Composition

1 Technology 26.17%
2 Financials 19.38%
3 Consumer Discretionary 18.82%
4 Industrials 16.05%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.43%
42,939
-18,010
52
$2.84M 0.4%
29,446
-10,465
53
$2.44M 0.34%
35,205
+367
54
$2.38M 0.33%
8,652
-187
55
$2.34M 0.33%
32,053
-2,857
56
$1.91M 0.27%
14,831
57
$1.78M 0.25%
1,514
-100
58
$1.64M 0.23%
37,354
+518
59
$1.31M 0.18%
17,279
-3,709
60
$1.23M 0.17%
6,100
+1,828
61
$855K 0.12%
8,476
-6,828
62
$845K 0.12%
5,855
-87
63
$827K 0.12%
8,195
-4,816
64
$649K 0.09%
2,107
-786
65
$581K 0.08%
5,843
-782
66
$502K 0.07%
13,922
-751
67
$484K 0.07%
4,906
-5,728
68
$464K 0.06%
6,609
-534
69
$303K 0.04%
1,917
70
$290K 0.04%
2,867
+105
71
$289K 0.04%
+419
72
$235K 0.03%
10,680
-9,475
73
$227K 0.03%
+5,000
74
– –
-9,042
75
– –
-10,053
1 2
3