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
$696M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$895K
2 +$712K
3 +$692K
4
PGR icon
Progressive
PGR
+$615K
5
AXP icon
American Express
AXP
+$573K

Top Sells

1 +$1.94M
2 +$1.59M
3 +$737K
4
AAPL icon
Apple
AAPL
+$704K
5
MA icon
Mastercard
MA
+$453K

Sector Composition

1 Technology 22.62%
2 Industrials 19.04%
3 Financials 16.17%
4 Healthcare 15.86%
5 Consumer Discretionary 15.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-9,042