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
$268M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.12M
3
+$911K
4
GPN icon
Global Payments
GPN
+$581K
5
TJX icon
TJX Companies
TJX
+$438K

Top Sells

1
+$2.08M
2
+$793K
3
+$734K
4
GILD icon
Gilead Sciences
GILD
+$605K
5
ABT icon
Abbott
ABT
+$573K

Sector Composition

1 Technology 19%
2 Consumer Discretionary 16.49%
3 Healthcare 16.44%
4 Industrials 13.77%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 1.74%
122,443
+2,145
27
$4.44M 1.66%
36,031
+2,017
28
$4.39M 1.64%
45,152
+3,897
29
$4.18M 1.56%
919,296
-1,600
30
$4.04M 1.51%
68,625
+1,429
31
$4.02M 1.5%
111,013
-3,146
32
$3.94M 1.47%
172,712
+4,962
33
$3.6M 1.34%
70,128
34
$3.54M 1.32%
44,449
-866
35
$3.17M 1.18%
60,817
+3,180
36
$3.09M 1.15%
62,192
-61
37
$2.89M 1.08%
14,547
+11,313
38
$2.88M 1.07%
68,944
-70
39
$2.75M 1.03%
28,188
-124
40
$2.74M 1.02%
54,281
-186
41
$2.68M 1%
67,739
-100
42
$2.58M 0.96%
24,458
+698
43
$2.56M 0.95%
13,906
-82
44
$2.38M 0.89%
42,385
+4,644
45
$2.29M 0.86%
59,593
-14,885
46
$2.18M 0.81%
25,858
+1,164
47
$2.16M 0.81%
96,496
-2,198
48
$1.89M 0.7%
32,109
49
$1.85M 0.69%
35,202
+17,364
50
$1.76M 0.65%
19,236
-22,733
1
2
3 4