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
$275M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.42M
3
+$1.25M
4
SEIC icon
SEI Investments
SEIC
+$771K
5
GPN icon
Global Payments
GPN
+$683K

Top Sells

1
+$1.72M
2
+$1.5M
3
+$677K
4
GILD icon
Gilead Sciences
GILD
+$553K
5
OXY icon
Occidental Petroleum
OXY
+$472K

Sector Composition

1 Technology 18.87%
2 Healthcare 16.29%
3 Consumer Discretionary 15.68%
4 Industrials 14.83%
5 Consumer Staples 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 1.76%
40,918
+4,887
27
$4.62M 1.68%
46,438
+1,286
28
$4.59M 1.67%
121,593
-850
29
$4.22M 1.53%
68,437
-188
30
$4.16M 1.51%
180,294
+7,582
31
$4.13M 1.5%
917,896
-1,400
32
$3.96M 1.44%
70,128
33
$3.68M 1.33%
22,008
+7,461
34
$3.48M 1.26%
59,376
+24,174
35
$3.45M 1.25%
63,384
+2,567
36
$3.44M 1.25%
43,969
-480
37
$3.18M 1.16%
91,540
-19,473
38
$3.14M 1.14%
48,276
+5,891
39
$2.98M 1.08%
67,599
-140
40
$2.85M 1.04%
53,961
-320
41
$2.81M 1.02%
48,047
+27,481
42
$2.77M 1%
27,473
-715
43
$2.72M 0.99%
68,794
-150
44
$2.6M 0.94%
24,354
-104
45
$2.48M 0.9%
14,324
+418
46
$2.28M 0.83%
25,920
+62
47
$2.11M 0.77%
61,722
-470
48
$1.99M 0.72%
32,009
-100
49
$1.81M 0.66%
78,320
-800
50
$1.79M 0.65%
49,052
+18,746
1
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