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
$320M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.55M
3
+$1.21M
4
CPRT icon
Copart
CPRT
+$566K
5
AMGN icon
Amgen
AMGN
+$393K

Top Sells

1
+$1.1M
2
+$825K
3
+$496K
4
EXPD icon
Expeditors International
EXPD
+$401K
5
CSCO icon
Cisco
CSCO
+$377K

Sector Composition

1 Consumer Discretionary 19.01%
2 Technology 18.69%
3 Healthcare 15.71%
4 Industrials 14.95%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.03M 1.88%
207,298
+1,390
27
$5.86M 1.83%
140,823
+8,823
28
$5.64M 1.76%
71,846
+3,938
29
$5.42M 1.7%
66,826
+836
30
$5.2M 1.63%
1,107,504
+120,480
31
$4.95M 1.55%
185,376
+5,826
32
$4.71M 1.47%
68,067
+5,258
33
$4.34M 1.36%
70,128
+1,275
34
$4.09M 1.28%
42,324
-250
35
$4.04M 1.26%
68,955
-425
36
$3.77M 1.18%
48,163
+15,468
37
$3.75M 1.17%
+87,626
38
$3.7M 1.16%
55,343
+3,936
39
$3.42M 1.07%
44,638
40
$3.3M 1.03%
67,629
-465
41
$3.24M 1.01%
70,616
+7,900
42
$2.96M 0.93%
51,945
-305
43
$2.68M 0.84%
24,715
-41
44
$2.5M 0.78%
23,313
+263
45
$2.31M 0.72%
31,775
-179
46
$2.21M 0.69%
26,024
-307
47
$2.19M 0.68%
14,272
48
$2.17M 0.68%
20,823
+2,429
49
$2.09M 0.65%
144,765
+13,860
50
$1.97M 0.62%
25,317
-173
1
2
3 4