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
$279M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$501K
3
+$268K
4
GPN icon
Global Payments
GPN
+$255K
5
AAP icon
Advance Auto Parts
AAP
+$250K

Top Sells

1
+$779K
2
+$620K
3
+$467K
4
FLS icon
Flowserve
FLS
+$320K
5
ABT icon
Abbott
ABT
+$266K

Sector Composition

1 Technology 18.84%
2 Healthcare 16.98%
3 Consumer Discretionary 16.76%
4 Industrials 13.7%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.96M 1.78%
211,074
-400
27
$4.86M 1.74%
128,698
+7,105
28
$4.84M 1.73%
46,895
+457
29
$4.26M 1.53%
179,050
-1,244
30
$4.01M 1.44%
69,505
-623
31
$3.97M 1.42%
68,625
+188
32
$3.89M 1.4%
60,546
+12,499
33
$3.77M 1.35%
963,376
+45,480
34
$3.59M 1.29%
64,040
+656
35
$3.48M 1.25%
49,031
+755
36
$3.41M 1.22%
61,856
+2,480
37
$3.4M 1.22%
43,319
-650
38
$3.32M 1.19%
22,685
+677
39
$2.84M 1.02%
68,569
-225
40
$2.81M 1.01%
78,490
-13,050
41
$2.7M 0.97%
52,800
-1,161
42
$2.59M 0.93%
14,282
-42
43
$2.51M 0.9%
26,671
-802
44
$2.5M 0.9%
24,224
-130
45
$2.27M 0.81%
25,920
46
$2.13M 0.76%
59,772
-1,950
47
$2.12M 0.76%
52,318
-15,281
48
$2.08M 0.74%
32,009
49
$1.97M 0.71%
56,354
+7,302
50
$1.83M 0.66%
78,320
1
2
3