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
$501M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$294K
3
+$279K
4
G icon
Genpact
G
+$276K
5
HSIC icon
Henry Schein
HSIC
+$268K

Top Sells

1
+$2.02M
2
+$1.55M
3
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.3M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Sector Composition

1 Technology 21.59%
2 Industrials 17.47%
3 Consumer Discretionary 16.54%
4 Financials 14.39%
5 Healthcare 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 5.58%
306,484
-14,280
2
$24.8M 4.95%
83,843
-1,059
3
$24.1M 4.81%
268,380
-2,082
4
$22.3M 4.45%
109,431
-5,063
5
$16.6M 3.31%
77,311
-787
6
$16.3M 3.25%
68,971
-1,259
7
$15.8M 3.16%
760,592
-6,180
8
$14.3M 2.85%
74,119
+801
9
$13.6M 2.72%
247,998
+3,957
10
$13.6M 2.71%
282,668
-3,340
11
$13.4M 2.68%
475,856
-3,097
12
$13M 2.59%
195,736
+3,925
13
$12.9M 2.58%
540,256
+5,720
14
$12.7M 2.54%
96,393
+1,158
15
$12.5M 2.49%
225,531
-3,171
16
$11.7M 2.33%
230,742
-2,030
17
$11.5M 2.3%
117,275
-7,072
18
$10.2M 2.04%
119,858
+200
19
$10M 2%
305,488
-3,660
20
$9.91M 1.98%
92,286
-2,122
21
$9.65M 1.93%
56,877
-11,897
22
$9.62M 1.92%
24,012
-409
23
$9.54M 1.9%
95,553
-1,427
24
$9.42M 1.88%
76,864
+624
25
$9.12M 1.82%
324,255
+6,165
1
2 3