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
$752M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$1.7M
3
+$1.21M
4
PRI icon
Primerica
PRI
+$1.19M
5
PGR icon
Progressive
PGR
+$801K

Top Sells

1
+$4.12M
2
+$3.95M
3
+$2.83M
4
TROW icon
T. Rowe Price
TROW
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Sector Composition

1 Technology 22.04%
2 Industrials 18.62%
3 Financials 16.97%
4 Consumer Discretionary 15.99%
5 Healthcare 15.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 4.18%
65,212
-1,875
2
$30.7M 4.08%
178,914
-4,138
3
$29.8M 3.97%
70,906
-2,582
4
$29.4M 3.91%
229,160
-22,079
5
$28M 3.72%
482,935
-16,880
6
$25.5M 3.39%
202,669
-13
7
$24.3M 3.23%
421,714
-11,384
8
$23.6M 3.14%
70,763
-58
9
$21.9M 2.91%
216,058
+2,214
10
$21.1M 2.81%
225,864
-3,254
11
$20.6M 2.74%
286,443
-2,707
12
$19.8M 2.63%
69,643
-503
13
$19.7M 2.62%
56,848
-345
14
$18.7M 2.49%
37,784
+459
15
$18.1M 2.41%
123,482
-1,785
16
$17.5M 2.33%
233,190
-1,455
17
$17.3M 2.3%
83,721
+3,873
18
$16.8M 2.24%
363,597
-11,317
19
$16.7M 2.22%
87,917
-592
20
$16.6M 2.21%
181,428
+2,359
21
$15.9M 2.11%
22,723
+367
22
$15.7M 2.08%
203,846
-53,676
23
$14.6M 1.94%
30,438
+478
24
$14.1M 1.87%
68,244
-1,838
25
$14M 1.87%
115,504
-1,104
1
2 3 4