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
$323M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$828K
3
+$705K
4
GPN icon
Global Payments
GPN
+$514K
5
ORLY icon
O'Reilly Automotive
ORLY
+$430K

Top Sells

1
+$5.64M
2
+$1.17M
3
+$931K
4
CSCO icon
Cisco
CSCO
+$577K
5
TPR icon
Tapestry
TPR
+$340K

Sector Composition

1 Consumer Discretionary 19.15%
2 Technology 18.27%
3 Healthcare 16.25%
4 Industrials 14.87%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.68M 1.76%
145,089
+4,266
27
$5.5M 1.7%
208,480
+1,182
28
$5.19M 1.61%
54,283
-12,244
29
$5.18M 1.61%
1,168,720
+61,216
30
$5.07M 1.57%
185,122
-254
31
$4.64M 1.44%
69,110
+155
32
$4.39M 1.36%
70,866
+2,799
33
$4.17M 1.29%
80,544
+9,928
34
$4.13M 1.28%
70,108
-20
35
$3.89M 1.21%
42,135
-189
36
$3.84M 1.19%
61,422
+13,259
37
$3.75M 1.16%
83,646
-3,980
38
$3.46M 1.07%
59,977
+4,634
39
$3.24M 1%
66,679
-950
40
$3.1M 0.96%
42,298
-2,340
41
$2.97M 0.92%
51,610
-335
42
$2.64M 0.82%
31,575
-200
43
$2.61M 0.81%
173,310
+28,545
44
$2.57M 0.8%
24,713
-2
45
$2.47M 0.77%
21,663
+840
46
$2.47M 0.76%
23,308
-5
47
$2.24M 0.7%
67,367
+21,169
48
$2.1M 0.65%
13,539
-733
49
$1.93M 0.6%
78,288
-32
50
$1.87M 0.58%
25,297
-20
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3