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
$587M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$834K
3
+$238K
4
SHW icon
Sherwin-Williams
SHW
+$221K
5
TROW icon
T. Rowe Price
TROW
+$221K

Top Sells

1
+$1.39M
2
+$760K
3
+$599K
4
ACN icon
Accenture
ACN
+$550K
5
MSFT icon
Microsoft
MSFT
+$529K

Sector Composition

1 Technology 20.39%
2 Industrials 17.63%
3 Healthcare 16.58%
4 Financials 16.43%
5 Consumer Discretionary 14.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 4.84%
207,717
-5,556
2
$23.1M 3.93%
73,077
-936
3
$21.9M 3.73%
262,873
-1,082
4
$20.7M 3.53%
80,556
-2,061
5
$20.6M 3.5%
76,220
-1,130
6
$20.5M 3.49%
39,904
-1,167
7
$17.9M 3.06%
73,755
-157
8
$17.4M 2.97%
62,730
-1,982
9
$17.3M 2.94%
309,980
-5,040
10
$17.1M 2.92%
75,244
+3,665
11
$16.7M 2.85%
100,264
-1,410
12
$16.5M 2.82%
608,380
-16,512
13
$15.8M 2.69%
291,970
-934
14
$15.5M 2.64%
32,388
+94
15
$15.4M 2.62%
477,930
-2,652
16
$15.1M 2.58%
254,861
-2,913
17
$15.1M 2.57%
215,842
-938
18
$14.3M 2.44%
410,072
-6,098
19
$14.3M 2.43%
188,509
+807
20
$13.2M 2.25%
236,128
-1,388
21
$12.8M 2.17%
82,184
-2,666
22
$12.6M 2.15%
91,966
-835
23
$12.2M 2.07%
289,080
-2,460
24
$11.2M 1.91%
115,058
+1,170
25
$11M 1.88%
63,248
-89
1
2 3