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
$630M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$1.64M
2 +$1.47M
3 +$1.01M
4
PGR icon
Progressive
PGR
+$945K
5
TGT icon
Target
TGT
+$905K

Top Sells

1 +$3.04M
2 +$2.98M
3 +$1.73M
4
ACN icon
Accenture
ACN
+$1.61M
5
LEA icon
Lear
LEA
+$1.5M

Sector Composition

1 Technology 22.09%
2 Industrials 18.65%
3 Financials 16.44%
4 Consumer Discretionary 15.42%
5 Healthcare 13.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-8,990
77
-5,000