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
$237M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$575K
3
+$523K
4
CNI icon
Canadian National Railway
CNI
+$396K
5
CLB icon
Core Laboratories
CLB
+$388K

Top Sells

1
+$790K
2
+$720K
3
+$592K
4
PG icon
Procter & Gamble
PG
+$457K
5
CLX icon
Clorox
CLX
+$299K

Sector Composition

1 Technology 18.18%
2 Consumer Discretionary 17.52%
3 Healthcare 17.36%
4 Industrials 13.36%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.72M 3.68%
138,732
-9,421
2
$8.08M 3.41%
120,170
+2,480
3
$7.45M 3.14%
224,569
+2,592
4
$7.24M 3.05%
157,411
-2,794
5
$7.12M 3%
220,244
-280
6
$6.75M 2.84%
52,222
-5,573
7
$6.61M 2.79%
161,040
+6,950
8
$6.58M 2.78%
266,766
-2,616
9
$6.48M 2.73%
87,987
+543
10
$6.06M 2.55%
181,994
+2,964
11
$6.05M 2.55%
625,304
+5,072
12
$5.94M 2.5%
74,679
+410
13
$5.89M 2.48%
20,458
+2,118
14
$5.67M 2.39%
156,188
-1,384
15
$5.61M 2.37%
154,146
-2,360
16
$5.17M 2.18%
657,656
-3,577
17
$5.06M 2.13%
51,834
-285
18
$4.99M 2.1%
76,128
+334
19
$4.98M 2.1%
161,224
-2,720
20
$4.97M 2.1%
73,564
-20
21
$4.94M 2.08%
290,192
+12,544
22
$4.88M 2.06%
179,710
+4,850
23
$4.71M 1.98%
121,198
-930
24
$4.64M 1.96%
40,278
-306
25
$4.52M 1.91%
50,476
-3,189
1
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