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
$505M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$776K
3
+$445K
4
EXPD icon
Expeditors International
EXPD
+$431K
5
CBRE icon
CBRE Group
CBRE
+$389K

Top Sells

1
+$1.5M
2
+$1.42M
3
+$1.42M
4
GILD icon
Gilead Sciences
GILD
+$841K
5
MSFT icon
Microsoft
MSFT
+$509K

Sector Composition

1 Industrials 19.3%
2 Consumer Discretionary 18.4%
3 Technology 18.38%
4 Financials 14.8%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 5.05%
93,856
-5,241
2
$22.4M 4.43%
286,420
-3,108
3
$18.2M 3.61%
908,104
-70,916
4
$17.8M 3.52%
317,616
-1,808
5
$17.8M 3.52%
127,834
-3,663
6
$15.8M 3.13%
82,049
-654
7
$15M 2.96%
77,287
-267
8
$14.8M 2.94%
250,373
+4,527
9
$14.6M 2.9%
199,583
-362
10
$13.9M 2.76%
126,663
-2,114
11
$13.7M 2.72%
99,968
+101
12
$13.7M 2.71%
296,691
-106
13
$13.6M 2.69%
563,720
+2,768
14
$13.6M 2.69%
70,107
+757
15
$12.9M 2.56%
231,681
+398
16
$12.9M 2.56%
81,125
-9,449
17
$12.6M 2.5%
229,760
+124
18
$12.2M 2.42%
130,067
-517
19
$12.1M 2.39%
25,560
-32
20
$11.5M 2.27%
504,732
-2,616
21
$10.5M 2.08%
99,003
+1,451
22
$9.72M 1.93%
97,200
+413
23
$9.58M 1.9%
80,419
-584
24
$9.43M 1.87%
209,838
+1,332
25
$9.26M 1.83%
100,809
-1,849
1
2 3