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
$696M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$712K
3
+$692K
4
PGR icon
Progressive
PGR
+$615K
5
AXP icon
American Express
AXP
+$573K

Top Sells

1
+$1.94M
2
+$1.59M
3
+$737K
4
AAPL icon
Apple
AAPL
+$704K
5
MA icon
Mastercard
MA
+$453K

Sector Composition

1 Technology 22.62%
2 Industrials 19.04%
3 Financials 16.17%
4 Healthcare 15.86%
5 Consumer Discretionary 15.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 5.07%
183,052
-3,655
2
$28.6M 4.11%
67,087
-1,063
3
$27.6M 3.97%
73,488
-494
4
$26M 3.74%
251,239
-18,791
5
$24.5M 3.52%
499,815
-15,034
6
$21.5M 3.09%
433,098
-2,906
7
$21.4M 3.07%
202,682
-986
8
$20.6M 2.96%
70,821
-581
9
$20.2M 2.9%
70,146
-35
10
$20.1M 2.88%
57,193
-295
11
$20.1M 2.88%
213,844
-357
12
$19.9M 2.86%
229,118
-771
13
$19.7M 2.82%
37,325
-179
14
$18.4M 2.64%
289,150
+1,834
15
$17.6M 2.53%
257,522
-1,003
16
$17.3M 2.49%
125,267
+451
17
$17.2M 2.47%
179,069
+865
18
$16.4M 2.35%
374,914
-3,071
19
$16.3M 2.34%
95,978
-157
20
$14.9M 2.14%
234,645
-4,185
21
$14.8M 2.13%
116,608
-226
22
$14.4M 2.07%
88,509
-959
23
$14M 2.02%
29,960
-167
24
$13.3M 1.91%
70,082
-1,365
25
$13M 1.87%
22,356
+336
1
2 3 4