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
$301M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$528K
3
+$344K
4
GPN icon
Global Payments
GPN
+$257K
5
ORLY icon
O'Reilly Automotive
ORLY
+$211K

Top Sells

1
+$1.8M
2
+$524K
3
+$522K
4
CLB icon
Core Laboratories
CLB
+$516K
5
OA
Orbital ATK, Inc.
OA
+$325K

Sector Composition

1 Technology 19.04%
2 Consumer Discretionary 18.3%
3 Healthcare 16.12%
4 Industrials 13.85%
5 Consumer Staples 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.52M 1.83%
205,908
-5,166
27
$5.4M 1.79%
132,000
+3,302
28
$5.19M 1.72%
44,638
-2,796
29
$4.87M 1.62%
67,908
+7,362
30
$4.64M 1.54%
65,990
+1,950
31
$4.54M 1.51%
69,380
-125
32
$4.5M 1.5%
987,024
+23,648
33
$4.23M 1.41%
68,853
+228
34
$3.91M 1.3%
62,809
+953
35
$3.8M 1.26%
179,550
+500
36
$3.6M 1.19%
42,574
-745
37
$3.54M 1.18%
51,407
+2,376
38
$3.27M 1.09%
68,094
-475
39
$3.01M 1%
52,250
-550
40
$2.66M 0.88%
23,050
-1,174
41
$2.55M 0.85%
32,695
+24,844
42
$2.53M 0.84%
62,716
+6,362
43
$2.43M 0.81%
26,331
-340
44
$2.29M 0.76%
24,756
-1,164
45
$2.21M 0.74%
18,394
-4,291
46
$2.2M 0.73%
31,954
-55
47
$2.19M 0.73%
14,272
-10
48
$2.1M 0.7%
47,123
-5,195
49
$1.84M 0.61%
25,490
+225
50
$1.81M 0.6%
78,320
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