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
$608M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$743K
3
+$570K
4
CACC icon
Credit Acceptance
CACC
+$410K
5
KLAC icon
KLA
KLAC
+$357K

Top Sells

1
+$3.41M
2
+$797K
3
+$701K
4
MSFT icon
Microsoft
MSFT
+$650K
5
NKE icon
Nike
NKE
+$438K

Sector Composition

1 Technology 20.91%
2 Industrials 19.65%
3 Consumer Discretionary 17.46%
4 Financials 15.87%
5 Healthcare 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 4.68%
79,887
-663
2
$28.4M 4.67%
232,414
-27,909
3
$23.5M 3.86%
263,334
+1,682
4
$22.7M 3.74%
96,453
-2,755
5
$20.4M 3.35%
197,737
-1,074
6
$20.3M 3.35%
73,662
-1,046
7
$19.6M 3.23%
273,925
-5,600
8
$18.8M 3.1%
693,276
-10,624
9
$17.5M 2.88%
287,324
+1,381
10
$17.3M 2.85%
75,388
-256
11
$17.3M 2.84%
523,974
+3,038
12
$16.9M 2.77%
67,753
-293
13
$15.5M 2.56%
451,379
-4,968
14
$15.4M 2.53%
219,334
-2,233
15
$14.9M 2.45%
224,896
-2,112
16
$14.7M 2.41%
110,351
-3,296
17
$14.2M 2.34%
100,600
+2,056
18
$14.1M 2.31%
37,819
-111
19
$14M 2.3%
116,612
-163
20
$12.2M 2.01%
113,354
+499
21
$12M 1.98%
89,369
-1,697
22
$11.2M 1.85%
92,185
-2,362
23
$11M 1.81%
86,327
-2,034
24
$11M 1.81%
140,536
-1,161
25
$10.8M 1.78%
320,085
-780
1
2 3