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
$642M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$602K
3
+$551K
4
NOC icon
Northrop Grumman
NOC
+$422K
5
ALLE icon
Allegion
ALLE
+$402K

Top Sells

1
+$1.12M
2
+$771K
3
+$754K
4
ACN icon
Accenture
ACN
+$708K
5
NEU icon
NewMarket
NEU
+$678K

Sector Composition

1 Technology 20.76%
2 Industrials 20.06%
3 Consumer Discretionary 16.76%
4 Financials 15.97%
5 Healthcare 13.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 4.84%
226,905
-5,509
2
$28.4M 4.42%
77,774
-2,113
3
$25M 3.9%
92,337
-4,116
4
$23.1M 3.6%
261,912
-1,422
5
$22.3M 3.48%
677,368
-15,908
6
$21.2M 3.3%
192,964
-4,773
7
$21M 3.27%
71,261
-2,401
8
$20.6M 3.21%
272,357
-1,568
9
$18.2M 2.83%
76,149
+761
10
$17.9M 2.79%
288,799
+1,475
11
$17.6M 2.74%
513,422
-10,552
12
$16.8M 2.62%
215,947
-3,387
13
$16.6M 2.58%
107,326
-3,025
14
$16.6M 2.58%
67,950
+197
15
$15.3M 2.39%
38,285
+466
16
$15.3M 2.38%
103,057
+2,457
17
$15.1M 2.36%
224,589
-307
18
$15M 2.34%
439,674
-11,705
19
$14.6M 2.27%
115,318
+1,964
20
$14.1M 2.2%
113,831
-2,781
21
$13.7M 2.13%
327,088
+13,158
22
$13M 2.02%
92,111
-74
23
$12.6M 1.96%
65,752
+1,404
24
$12.1M 1.88%
89,297
-72
25
$11.6M 1.81%
308,190
-11,895
1
2 3