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
$465M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.41M
3
+$1.04M
4
DEO icon
Diageo
DEO
+$903K
5
NVO icon
Novo Nordisk
NVO
+$741K

Top Sells

1
+$6.02M
2
+$1.21M
3
+$907K
4
MA icon
Mastercard
MA
+$860K
5
CL icon
Colgate-Palmolive
CL
+$673K

Sector Composition

1 Industrials 20.79%
2 Consumer Discretionary 19.41%
3 Technology 18.15%
4 Consumer Staples 11.81%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 4.73%
125,450
-4,908
2
$16.4M 3.52%
218,628
+2,967
3
$15.7M 3.39%
1,236,604
-50,032
4
$15.6M 3.37%
294,170
+10,200
5
$15.4M 3.32%
368,012
-2,444
6
$14.5M 3.12%
122,582
+1,164
7
$14.4M 3.11%
315,732
-6,739
8
$14.2M 3.05%
155,492
-5,023
9
$13.8M 2.96%
606,494
-17,058
10
$13.4M 2.89%
87,414
-323
11
$13.3M 2.86%
617,320
-13,252
12
$13M 2.79%
207,662
-1,287
13
$12.9M 2.78%
160,391
-758
14
$11.8M 2.54%
105,884
-2,595
15
$11M 2.37%
27,365
+280
16
$10.9M 2.34%
63,866
+973
17
$10.9M 2.34%
139,166
-6,999
18
$10.7M 2.3%
76,200
+10,111
19
$10.6M 2.28%
231,565
-141
20
$10.5M 2.27%
96,554
+2,492
21
$10.4M 2.23%
140,060
+5,647
22
$9.98M 2.15%
244,746
-2,504
23
$9.94M 2.14%
81,083
-998
24
$9.9M 2.13%
87,848
+727
25
$9.83M 2.11%
176,513
+3,660
1
2 3 4