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
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.59M
3
+$6.82M
4
AME icon
Ametek
AME
+$6.78M
5
MA icon
Mastercard
MA
+$6.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.21%
2 Healthcare 17.02%
3 Consumer Discretionary 16.96%
4 Industrials 13.16%
5 Consumer Staples 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.76M 3.54%
+220,524
2
$7.59M 3.46%
+148,153
3
$6.82M 3.11%
+221,977
4
$6.78M 3.09%
+160,205
5
$6.76M 3.08%
+117,690
6
$6.29M 2.87%
+87,444
7
$6.18M 2.82%
+179,030
8
$6.07M 2.77%
+74,269
9
$6.04M 2.76%
+620,232
10
$5.67M 2.59%
+269,382
11
$5.49M 2.5%
+57,795
12
$5.07M 2.31%
+661,233
13
$5.07M 2.31%
+156,506
14
$5.02M 2.29%
+157,572
15
$4.83M 2.2%
+154,090
16
$4.82M 2.2%
+18,340
17
$4.76M 2.17%
+73,584
18
$4.66M 2.13%
+163,944
19
$4.59M 2.09%
+122,128
20
$4.59M 2.09%
+53,665
21
$4.48M 2.04%
+75,794
22
$4.41M 2.01%
+40,584
23
$4.31M 1.97%
+183,572
24
$4.29M 1.96%
+52,119
25
$4.05M 1.85%
+67,162
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