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
$410M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.04M
3
+$446K
4
MMC icon
Marsh & McLennan
MMC
+$419K
5
GILD icon
Gilead Sciences
GILD
+$375K

Top Sells

1
+$2.65M
2
+$459K
3
+$341K
4
EV
Eaton Vance Corp.
EV
+$338K
5
ROL icon
Rollins
ROL
+$310K

Sector Composition

1 Consumer Discretionary 20.03%
2 Industrials 18.87%
3 Technology 17.6%
4 Financials 13.25%
5 Consumer Staples 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 4.92%
289,798
-3,460
2
$20.1M 4.91%
106,729
-2,434
3
$13.7M 3.33%
134,473
-2,299
4
$13M 3.18%
541,715
-12,890
5
$13M 3.17%
66,894
+77
6
$12.5M 3.04%
298,224
-987
7
$12.2M 2.97%
308,536
-2,488
8
$12M 2.94%
1,008,344
-9,316
9
$11.8M 2.87%
83,504
-157
10
$11.2M 2.72%
200,017
+1,154
11
$11.1M 2.7%
547,092
-3,888
12
$11M 2.69%
99,783
+809
13
$11M 2.67%
75,466
+1,228
14
$10.9M 2.66%
131,312
-2,635
15
$10.6M 2.58%
25,709
-261
16
$10.3M 2.52%
223,698
+2,089
17
$10.3M 2.5%
227,423
+407
18
$10.2M 2.48%
98,797
-307
19
$10.2M 2.48%
227,277
-187
20
$9.95M 2.43%
134,198
-446
21
$9.25M 2.25%
81,621
+528
22
$9.07M 2.21%
142,972
-275
23
$8.34M 2.03%
52,154
+300
24
$7.84M 1.91%
341,550
-4,950
25
$7.29M 1.78%
87,412
+3,399
1
2 3