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
$777M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.74M
3
+$2.42M
4
PGR icon
Progressive
PGR
+$2.15M
5
CP icon
Canadian Pacific Kansas City
CP
+$2.06M

Top Sells

1
+$8.18M
2
+$6.81M
3
+$5.98M
4
FFIV icon
F5
FFIV
+$2.34M
5
NKE icon
Nike
NKE
+$2.31M

Sector Composition

1 Technology 23.9%
2 Industrials 17.64%
3 Financials 17.52%
4 Consumer Discretionary 17.33%
5 Healthcare 15.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 5.18%
172,682
-4,001
2
$33.4M 4.3%
196,138
-1,775
3
$31.4M 4.04%
63,557
-1,043
4
$30M 3.86%
69,632
-398
5
$26.7M 3.44%
227,544
+12,959
6
$25.4M 3.27%
213,149
-7,334
7
$25.1M 3.23%
385,289
-15,486
8
$24M 3.09%
69,313
-1,212
9
$23.7M 3.05%
451,674
-16,627
10
$23.6M 3.04%
93,053
+8,454
11
$22.2M 2.86%
68,939
-448
12
$21.8M 2.81%
37,286
-653
13
$20.7M 2.67%
137,802
+12,661
14
$20.3M 2.61%
57,450
+676
15
$20M 2.57%
288,524
+2,722
16
$19.5M 2.51%
222,924
-1,377
17
$18.8M 2.42%
244,995
+16,485
18
$18.3M 2.36%
362,499
+695
19
$18.1M 2.33%
83,899
-2,661
20
$17.1M 2.19%
22,023
-261
21
$15.9M 2.05%
183,606
+1,282
22
$15.9M 2.04%
42,280
+7,296
23
$15.8M 2.03%
29,865
-388
24
$15.2M 1.95%
115,301
-1,096
25
$14.8M 1.9%
66,236
-1,380
1
2 3 4