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
$628M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$242K
3
+$226K
4
PRS
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
+$221K
5
CBRE icon
CBRE Group
CBRE
+$215K

Top Sells

1
+$1.08M
2
+$801K
3
+$799K
4
MA icon
Mastercard
MA
+$773K
5
CPRT icon
Copart
CPRT
+$765K

Sector Composition

1 Technology 18.84%
2 Industrials 18.82%
3 Healthcare 16.3%
4 Financials 16.23%
5 Consumer Discretionary 15.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 4.14%
200,139
-6,148
2
$24.6M 3.92%
70,788
-2,223
3
$22.9M 3.64%
76,134
-330
4
$21.4M 3.42%
258,751
-4,883
5
$20.9M 3.33%
39,438
-291
6
$20.7M 3.31%
183,293
-6,105
7
$20.2M 3.22%
298,870
-8,798
8
$19.2M 3.07%
73,287
-368
9
$18.7M 2.99%
78,152
-2,585
10
$18.3M 2.92%
230,211
-7,373
11
$17.9M 2.85%
469,110
-13,592
12
$17.7M 2.83%
582,370
-25,138
13
$17.6M 2.8%
32,173
-116
14
$17.5M 2.79%
214,510
-5,103
15
$17.4M 2.77%
96,148
-3,609
16
$17.1M 2.73%
75,902
+224
17
$16.7M 2.66%
285,843
-7,943
18
$16.5M 2.64%
245,856
-8,603
19
$16M 2.55%
60,070
-2,634
20
$15.6M 2.48%
276,465
-9,870
21
$14.5M 2.32%
398,118
-12,662
22
$13.9M 2.21%
119,471
-5,168
23
$13M 2.07%
78,451
-3,449
24
$12M 1.92%
102,879
-3,293
25
$12M 1.91%
115,542
-337
1
2 3