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
$363M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$1.05M
3
+$690K
4
AAPL icon
Apple
AAPL
+$662K
5
GILD icon
Gilead Sciences
GILD
+$541K

Top Sells

1
+$1.15M
2
+$942K
3
+$133K
4
MSFT icon
Microsoft
MSFT
+$132K
5
MDT icon
Medtronic
MDT
+$116K

Sector Composition

1 Consumer Discretionary 19.18%
2 Industrials 18.13%
3 Technology 17.43%
4 Healthcare 13.55%
5 Consumer Staples 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 3.81%
135,727
+735
2
$13M 3.58%
259,990
+3,720
3
$11.4M 3.14%
242,875
+5,899
4
$10.8M 2.96%
380,400
+23,440
5
$10.7M 2.94%
47,528
+826
6
$10.5M 2.91%
86,288
-935
7
$10.3M 2.85%
24,057
+471
8
$10.2M 2.8%
625,388
-1,312
9
$10M 2.76%
173,692
-2,300
10
$9.82M 2.71%
124,165
+6,842
11
$9.8M 2.7%
152,466
-1,075
12
$9.38M 2.59%
238,770
+726
13
$9.09M 2.51%
199,322
+2,416
14
$8.77M 2.42%
96,092
+7,561
15
$8.76M 2.42%
1,308,720
+19,744
16
$8.73M 2.41%
80,306
+2,270
17
$8.69M 2.4%
+52,120
18
$8.41M 2.32%
225,086
+7,534
19
$8.38M 2.31%
339,915
+14,646
20
$8.29M 2.29%
637,202
-5,812
21
$8.18M 2.25%
171,348
+1,249
22
$8.04M 2.22%
104,699
+6,725
23
$7.4M 2.04%
110,814
+15,690
24
$7.26M 2%
89,311
+51
25
$7.16M 1.97%
135,919
+961
1
2 3