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

Top Buys

1 +$1.72M
2 +$1.54M
3 +$1M
4
PGR icon
Progressive
PGR
+$997K
5
TGT icon
Target
TGT
+$992K

Top Sells

1 +$3.35M
2 +$2.99M
3 +$1.67M
4
ACN icon
Accenture
ACN
+$1.64M
5
LEA icon
Lear
LEA
+$1.57M

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
-5,000
77
-8,990