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
$394M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.5M
3
+$12.5M
4
AAPL icon
Apple
AAPL
+$12.3M
5
GGG icon
Graco
GGG
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.41%
2 Consumer Discretionary 19.98%
3 Technology 17.78%
4 Healthcare 12.74%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 3.96%
+128,520
2
$14.5M 3.67%
+208,878
3
$12.5M 3.17%
+256,234
4
$12.3M 3.11%
+340,268
5
$12.1M 3.06%
+331,515
6
$11.7M 2.97%
+233,044
7
$11.6M 2.95%
+216,274
8
$11.6M 2.94%
+25,120
9
$11.2M 2.84%
+618,815
10
$10.9M 2.78%
+592,684
11
$10.9M 2.76%
+157,749
12
$10.8M 2.73%
+86,947
13
$10M 2.54%
+150,959
14
$10M 2.54%
+109,802
15
$9.83M 2.49%
+57,054
16
$9.71M 2.47%
+87,221
17
$9.62M 2.44%
+1,210,888
18
$9.39M 2.38%
+104,026
19
$9.32M 2.37%
+80,731
20
$8.6M 2.18%
+149,049
21
$8.29M 2.11%
+229,900
22
$8.18M 2.08%
+48,915
23
$8.13M 2.06%
+137,852
24
$8.13M 2.06%
+117,477
25
$8.07M 2.05%
+113,997
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