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
$702M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.49M
3
+$459K
4
CSCO icon
Cisco
CSCO
+$434K
5
CP icon
Canadian Pacific Kansas City
CP
+$391K

Top Sells

1
+$4.47M
2
+$1.35M
3
+$977K
4
AAPL icon
Apple
AAPL
+$773K
5
LLY icon
Eli Lilly
LLY
+$734K

Sector Composition

1 Technology 22.33%
2 Industrials 19.09%
3 Financials 16.21%
4 Consumer Discretionary 14.72%
5 Healthcare 14.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 5.5%
199,062
-3,987
2
$28.3M 4.03%
71,841
-128
3
$27M 3.84%
79,238
-1,070
4
$25.9M 3.7%
75,150
-211
5
$25.8M 3.68%
566,450
-29,510
6
$25.7M 3.66%
215,618
-4,130
7
$23.2M 3.3%
265,805
-1,310
8
$22.8M 3.25%
282,228
-12,070
9
$21.3M 3.03%
246,172
-5,772
10
$19.9M 2.84%
469,340
-3,424
11
$19.6M 2.79%
230,685
-2,668
12
$19M 2.7%
61,533
-469
13
$18.9M 2.7%
39,424
-532
14
$18.9M 2.69%
185,501
-2,226
15
$18M 2.56%
301,516
+6,002
16
$17.8M 2.54%
96,231
-1,295
17
$17.2M 2.45%
401,627
-1,434
18
$17M 2.43%
267,585
-3,900
19
$16.5M 2.35%
74,155
+60
20
$14.9M 2.12%
79,309
-1,550
21
$14.7M 2.09%
32,159
-187
22
$14M 2%
125,270
+242
23
$14M 1.99%
115,609
-706
24
$13M 1.86%
79,026
+1,458
25
$12.7M 1.8%
78,217
-10
1
2 3