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
$717M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.09M
3
+$1.01M
4
TROW icon
T. Rowe Price
TROW
+$920K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$918K

Top Sells

1
+$2.11M
2
+$2.1M
3
+$1.26M
4
LLY icon
Eli Lilly
LLY
+$1.02M
5
PGR icon
Progressive
PGR
+$1.02M

Sector Composition

1 Technology 22.41%
2 Financials 20.27%
3 Consumer Discretionary 18.59%
4 Industrials 17.12%
5 Healthcare 13.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-571
77
– –
-4,256
1 2 3
4