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
$752M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$7.46M
2 +$1.7M
3 +$1.21M
4
PRI icon
Primerica
PRI
+$1.19M
5
PGR icon
Progressive
PGR
+$801K

Top Sells

1 +$4.12M
2 +$3.95M
3 +$2.83M
4
TROW icon
T. Rowe Price
TROW
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Sector Composition

1 Technology 22.04%
2 Industrials 18.62%
3 Financials 16.97%
4 Consumer Discretionary 15.99%
5 Healthcare 15.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$201K 0.03%
5,000
77
-7,311