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
$465M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$1.42M
2 +$1.41M
3 +$1.04M
4
DEO icon
Diageo
DEO
+$903K
5
NVO icon
Novo Nordisk
NVO
+$741K

Top Sells

1 +$6.02M
2 +$1.21M
3 +$907K
4
MA icon
Mastercard
MA
+$860K
5
CL icon
Colgate-Palmolive
CL
+$673K

Sector Composition

1 Industrials 20.79%
2 Consumer Discretionary 19.41%
3 Technology 18.15%
4 Consumer Staples 11.81%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-3,800
77
-14,177