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
$467M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$428K
3
+$410K
4
FFIV icon
F5
FFIV
+$235K
5
CMA icon
Comerica
CMA
+$225K

Top Sells

1
+$2.89M
2
+$2.7M
3
+$2.24M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
APH icon
Amphenol
APH
+$1.38M

Sector Composition

1 Consumer Discretionary 20.44%
2 Industrials 20.06%
3 Technology 18.81%
4 Financials 13.16%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 5.2%
109,163
-12,108
2
$19.3M 4.14%
293,258
-19,262
3
$17.6M 3.76%
311,024
-51,164
4
$15.6M 3.35%
136,772
-13,475
5
$15M 3.2%
554,605
-45,877
6
$14.2M 3.05%
83,661
-2,484
7
$13.9M 2.97%
299,211
-10,158
8
$13.8M 2.97%
66,817
-3,593
9
$13.5M 2.9%
221,609
-8,955
10
$13.3M 2.84%
133,947
-1,776
11
$13.1M 2.81%
1,017,660
-173,608
12
$12.9M 2.77%
550,980
-58,552
13
$12.7M 2.73%
227,464
-16,360
14
$12.6M 2.7%
99,104
-5,918
15
$11.9M 2.55%
198,863
-10,022
16
$11.7M 2.51%
227,016
-6,249
17
$11.4M 2.44%
74,238
-6,260
18
$11.4M 2.44%
134,644
-6,699
19
$11.1M 2.37%
98,974
-7,433
20
$11.1M 2.37%
143,247
-14,200
21
$10.5M 2.26%
25,970
-1,546
22
$9.6M 2.06%
182,631
-3,758
23
$9.21M 1.97%
84,013
-4,390
24
$9.08M 1.94%
81,093
-2,918
25
$8.53M 1.83%
107,853
-14,082
1
2 3