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
$353M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.92M
3
+$561K
4
CL icon
Colgate-Palmolive
CL
+$550K
5
DHR icon
Danaher
DHR
+$549K

Top Sells

1
+$9.12M
2
+$8.9M
3
+$1.66M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.57M
5
DLX icon
Deluxe
DLX
+$1.41M

Sector Composition

1 Consumer Discretionary 19.36%
2 Industrials 17.24%
3 Technology 16.87%
4 Consumer Staples 13.73%
5 Healthcare 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 3.87%
256,270
-12,038
2
$11.9M 3.37%
134,992
-27
3
$11M 3.11%
46,702
-2,052
4
$10.4M 2.96%
236,976
-206,812
5
$9.88M 2.8%
87,223
-998
6
$9.79M 2.77%
117,323
-7,169
7
$9.77M 2.77%
23,586
-2,143
8
$9.74M 2.76%
238,044
+2,205
9
$9.74M 2.76%
170,099
-113
10
$9.47M 2.68%
196,906
-9,112
11
$9.01M 2.55%
175,992
+4,172
12
$8.98M 2.55%
626,700
-8,976
13
$8.7M 2.47%
153,541
+7,157
14
$8.56M 2.43%
325,269
-12,729
15
$8.55M 2.42%
88,531
-16,300
16
$8.53M 2.42%
356,960
-5,424
17
$8.4M 2.38%
217,552
-15,052
18
$8.36M 2.37%
643,014
+43,114
19
$8.27M 2.34%
78,036
-4,999
20
$8.16M 2.31%
47,569
-3,228
21
$7.9M 2.24%
1,288,976
-36,904
22
$7.54M 2.14%
80,038
+1,745
23
$7.45M 2.11%
134,958
-1,253
24
$6.99M 1.98%
97,974
-9,842
25
$6.33M 1.79%
137,002
+1,231
1
2 3