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
$777M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.74M
3
+$2.42M
4
PGR icon
Progressive
PGR
+$2.15M
5
CP icon
Canadian Pacific Kansas City
CP
+$2.06M

Top Sells

1
+$8.18M
2
+$6.81M
3
+$5.98M
4
FFIV icon
F5
FFIV
+$2.34M
5
NKE icon
Nike
NKE
+$2.31M

Sector Composition

1 Technology 23.9%
2 Industrials 17.64%
3 Financials 17.52%
4 Consumer Discretionary 17.33%
5 Healthcare 15.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.03%
+413
77
$226K 0.03%
9,042
78
$220K 0.03%
+5,000
79
– –
-527
80
– –
-13,613
81
– –
-64,571
1 2 3
4