JA

JLB & Associates Portfolio holdings

AUM $696M
1-Year Est. Return 17.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.39M
3
+$1.01M
4
WSM icon
Williams-Sonoma
WSM
+$471K
5
LLY icon
Eli Lilly
LLY
+$368K

Top Sells

1
+$3.09M
2
+$2.83M
3
+$1.95M
4
HSY icon
Hershey
HSY
+$935K
5
CP icon
Canadian Pacific Kansas City
CP
+$924K

Sector Composition

1 Technology 27.9%
2 Consumer Discretionary 20.17%
3 Financials 17.59%
4 Industrials 15.48%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.32%
35,048
-157
52
$2.3M 0.3%
32,926
-10,013
53
$1.97M 0.26%
45,887
-11,491
54
$1.9M 0.25%
15,309
+478
55
$1.86M 0.24%
1,514
56
$1.81M 0.24%
27,038
-5,015
57
$1.58M 0.21%
37,646
+292
58
$1.41M 0.19%
6,068
-32
59
$1.28M 0.17%
5,432
-423
60
$1.11M 0.15%
16,559
-720
61
$737K 0.1%
2,097
-10
62
$682K 0.09%
7,150
-1,326
63
$589K 0.08%
6,449
-160
64
$506K 0.07%
5,410
-433
65
$482K 0.06%
+2,466
66
$469K 0.06%
13,889
-33
67
$369K 0.05%
445
+26
68
$358K 0.05%
1,917
69
$326K 0.04%
3,905
-4,290
70
$293K 0.04%
5,000
71
$293K 0.04%
10,355
-325
72
$232K 0.03%
2,391
-476
73
– –
-4,906
74
– –
-10,368
1 2
3