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
$603M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$3.18M
3
+$1.05M
4
NOC icon
Northrop Grumman
NOC
+$747K
5
ALLE icon
Allegion
ALLE
+$421K

Top Sells

1
+$8.69M
2
+$944K
3
+$693K
4
MSFT icon
Microsoft
MSFT
+$619K
5
MA icon
Mastercard
MA
+$436K

Sector Composition

1 Technology 21.55%
2 Industrials 19.66%
3 Consumer Discretionary 17.55%
4 Financials 15.24%
5 Healthcare 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 5.73%
260,323
-7,113
2
$28.8M 4.77%
80,550
-1,222
3
$25M 4.15%
261,652
-22
4
$22.4M 3.72%
703,900
-21,772
5
$22.1M 3.66%
99,208
-2,783
6
$20.2M 3.36%
279,525
-2,064
7
$19.5M 3.24%
74,708
-155
8
$18.9M 3.13%
198,811
+158
9
$17.8M 2.96%
456,347
-4,915
10
$17M 2.83%
520,936
-4,944
11
$16.4M 2.73%
285,943
+18,354
12
$16.1M 2.67%
113,647
-1,755
13
$16M 2.65%
75,644
+960
14
$15.6M 2.6%
68,046
+222
15
$15.5M 2.57%
227,008
+968
16
$14.6M 2.42%
98,544
+2,117
17
$14.3M 2.38%
116,775
-361
18
$14.3M 2.38%
221,567
+1,268
19
$13.3M 2.21%
37,930
-130
20
$12.6M 2.08%
91,066
-1,222
21
$11.6M 1.93%
141,697
-375
22
$11.1M 1.84%
94,547
+2,059
23
$10.9M 1.8%
311,220
+2,576
24
$10.7M 1.78%
112,855
+2,740
25
$10.7M 1.77%
88,361
-530
1
2 3