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
$544M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$431K
3
+$398K
4
ORCL icon
Oracle
ORCL
+$249K
5
ICLR icon
Icon
ICLR
+$226K

Top Sells

1
+$1.63M
2
+$1.3M
3
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$733K
5
AME icon
Ametek
AME
+$492K

Sector Composition

1 Technology 19.04%
2 Industrials 19.03%
3 Consumer Discretionary 18.02%
4 Financials 14.71%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 4.91%
89,488
-4,368
2
$23.9M 4.4%
282,110
-4,310
3
$23.2M 4.27%
316,296
-1,320
4
$19.4M 3.57%
123,185
-4,649
5
$19M 3.49%
836,264
-71,840
6
$17.3M 3.19%
71,960
+1,853
7
$17.1M 3.13%
80,982
-1,067
8
$16.3M 3%
249,034
-1,339
9
$16.1M 2.95%
77,187
-100
10
$15.9M 2.92%
199,401
-182
11
$15.3M 2.81%
293,880
-2,811
12
$15.1M 2.78%
559,024
-4,696
13
$14.6M 2.68%
238,732
+7,051
14
$14.5M 2.66%
124,290
-2,373
15
$13.8M 2.53%
75,462
-5,663
16
$13.5M 2.48%
98,801
-1,167
17
$13.3M 2.45%
131,418
+1,351
18
$12.4M 2.28%
234,467
+4,707
19
$12.3M 2.26%
25,290
-270
20
$11.3M 2.07%
79,390
-1,029
21
$11M 2.02%
498,351
-6,381
22
$11M 2.02%
97,973
-1,030
23
$10.8M 1.98%
96,933
-267
24
$9.84M 1.81%
210,646
+808
25
$9.77M 1.8%
334,395
-4,935
1
2 3