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
$564M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$299K
3
+$293K
4
DEO icon
Diageo
DEO
+$252K
5
ORCL icon
Oracle
ORCL
+$230K

Top Sells

1
+$322K
2
+$198K
3
+$193K
4
TGT icon
Target
TGT
+$180K
5
CTSH icon
Cognizant
CTSH
+$149K

Sector Composition

1 Technology 20.14%
2 Industrials 18.37%
3 Financials 16.28%
4 Healthcare 15.92%
5 Consumer Discretionary 14.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 5.06%
206,287
-1,430
2
$20.8M 3.68%
73,011
-66
3
$20.5M 3.63%
76,464
+244
4
$20.1M 3.56%
39,729
-175
5
$18.8M 3.34%
80,737
+181
6
$18.8M 3.33%
263,634
+761
7
$16.6M 2.95%
75,678
+434
8
$16.6M 2.94%
73,655
-100
9
$16.4M 2.91%
189,398
+889
10
$16.3M 2.89%
99,757
-507
11
$16.2M 2.87%
482,702
+4,772
12
$16.2M 2.87%
607,508
-872
13
$16.1M 2.86%
62,704
-26
14
$15.3M 2.72%
307,668
-2,312
15
$15.3M 2.71%
254,459
-402
16
$15.2M 2.69%
32,289
-99
17
$14.8M 2.62%
237,584
+1,456
18
$14.4M 2.56%
293,786
+1,816
19
$14.2M 2.53%
410,780
+708
20
$13.4M 2.38%
286,335
-2,745
21
$13.4M 2.38%
219,613
+3,771
22
$12.2M 2.17%
81,900
-284
23
$11M 1.95%
64,731
+1,483
24
$10.5M 1.86%
124,639
+3,473
25
$10.4M 1.84%
92,574
+608
1
2 3