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
$263M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$453K
3
+$317K
4
SLGN icon
Silgan Holdings
SLGN
+$243K
5
CBRL icon
Cracker Barrel
CBRL
+$202K

Top Sells

1
+$775K
2
+$431K
3
+$280K
4
MTD icon
Mettler-Toledo International
MTD
+$241K
5
ALTR
Altera Corp
ALTR
+$167K

Sector Composition

1 Technology 18.7%
2 Consumer Discretionary 17.25%
3 Healthcare 17.05%
4 Industrials 13.85%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 1.83%
199,704
+10,142
27
$4.54M 1.73%
41,255
+1,833
28
$4.22M 1.61%
920,896
+6,000
29
$3.88M 1.48%
34,014
+596
30
$3.85M 1.47%
67,196
+13
31
$3.82M 1.46%
41,969
-8,507
32
$3.71M 1.41%
114,159
-5,131
33
$3.7M 1.41%
70,128
+30
34
$3.49M 1.33%
62,253
+361
35
$3.35M 1.28%
45,315
-127
36
$3.25M 1.24%
57,637
+285
37
$3.1M 1.18%
167,750
+9,010
38
$3M 1.14%
67,839
-40
39
$2.87M 1.09%
28,312
-1,491
40
$2.85M 1.09%
74,478
-2,025
41
$2.84M 1.08%
69,014
-240
42
$2.83M 1.08%
54,467
-1,621
43
$2.51M 0.96%
13,988
-34
44
$2.38M 0.91%
23,760
45
$2.21M 0.84%
98,694
-1,000
46
$2.15M 0.82%
37,741
+3,239
47
$1.94M 0.74%
24,694
+151
48
$1.89M 0.72%
79,920
49
$1.64M 0.62%
32,109
-500
50
$1.6M 0.61%
6,590
-995
1
2
3