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
$630M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.47M
3
+$1.01M
4
PGR icon
Progressive
PGR
+$945K
5
TGT icon
Target
TGT
+$905K

Top Sells

1
+$3.04M
2
+$2.98M
3
+$1.73M
4
ACN icon
Accenture
ACN
+$1.61M
5
LEA icon
Lear
LEA
+$1.5M

Sector Composition

1 Technology 22.09%
2 Industrials 18.65%
3 Financials 16.44%
4 Consumer Discretionary 15.42%
5 Healthcare 13.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 5.22%
232,281
+5,376
2
$25.8M 4.1%
74,211
-3,563
3
$25.4M 4.03%
90,067
-2,270
4
$22.2M 3.52%
639,400
-37,968
5
$22.1M 3.5%
77,235
+1,086
6
$21.2M 3.36%
66,228
-5,033
7
$21.1M 3.35%
260,410
-1,502
8
$18.5M 2.93%
211,965
-3,982
9
$17.9M 2.84%
256,042
-16,315
10
$17.6M 2.8%
181,007
-11,957
11
$17.6M 2.79%
479,536
-33,886
12
$17M 2.7%
286,720
-2,079
13
$15.4M 2.44%
39,329
+1,044
14
$15.4M 2.44%
105,794
-1,532
15
$15.3M 2.43%
101,705
-1,352
16
$15.2M 2.41%
316,566
-10,522
17
$15.1M 2.39%
228,371
+3,782
18
$14.9M 2.36%
69,885
+1,935
19
$14.8M 2.34%
417,980
-21,694
20
$13.4M 2.13%
112,576
-2,742
21
$12.8M 2.04%
84,718
-7,393
22
$12.1M 1.92%
62,751
-3,001
23
$12.1M 1.92%
111,172
-2,659
24
$11.9M 1.89%
86,692
-2,605
25
$11.2M 1.78%
274,605
-33,585
1
2 3 4