JA

JLB & Associates Portfolio holdings

AUM $741M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
+$35.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$771K
3
+$369K
4
SHW icon
Sherwin-Williams
SHW
+$293K
5
NEU icon
NewMarket
NEU
+$289K

Top Sells

1
+$3.58M
2
+$3.2M
3
+$2.28M
4
ORCL icon
Oracle
ORCL
+$1.67M
5
MA icon
Mastercard
MA
+$1.3M

Sector Composition

1 Technology 26.17%
2 Financials 19.38%
3 Consumer Discretionary 18.82%
4 Industrials 16.05%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 5.37%
176,016
-7,621
2
$32.6M 4.54%
329,890
-32,429
3
$32.2M 4.48%
57,226
-2,314
4
$30.4M 4.24%
61,137
-4,574
5
$30.2M 4.22%
147,370
-17,458
6
$28.2M 3.93%
228,180
-2,207
7
$24.1M 3.36%
268,261
-8,343
8
$23.9M 3.33%
66,968
-707
9
$23.9M 3.33%
46,797
+1,823
10
$21.9M 3.06%
82,162
-4,482
11
$20.9M 2.91%
231,699
+1,659
12
$19.7M 2.74%
348,872
-8,058
13
$19.4M 2.71%
396,145
-21,307
14
$19M 2.66%
21,266
-381
15
$18.5M 2.58%
66,355
-831
16
$18M 2.5%
208,929
-6,982
17
$17M 2.37%
132,980
-2,301
18
$15.7M 2.19%
52,434
-1,557
19
$15.1M 2.1%
218,198
-1,041
20
$14.9M 2.08%
29,837
+137
21
$14.9M 2.07%
78,843
-2,015
22
$13.2M 1.83%
38,323
+854
23
$13M 1.81%
113,481
-1,627
24
$12.4M 1.73%
56,868
-4,001
25
$12.3M 1.72%
174,284
-3,876
1
2 3