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
$310M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$694K
3
+$385K
4
ORLY icon
O'Reilly Automotive
ORLY
+$352K
5
HBI icon
Hanesbrands
HBI
+$267K

Top Sells

1
+$320K
2
+$257K
3
+$248K
4
CHRW icon
C.H. Robinson
CHRW
+$205K
5
AME icon
Ametek
AME
+$175K

Sector Composition

1 Consumer Discretionary 20.18%
2 Technology 18%
3 Industrials 15.28%
4 Healthcare 15.17%
5 Consumer Staples 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 1.74%
80,994
+3,246
27
$5.12M 1.65%
79,097
-684
28
$5.08M 1.64%
187,530
+2,408
29
$5M 1.61%
87,252
+6,708
30
$4.87M 1.57%
1,183,288
+14,568
31
$4.84M 1.56%
144,795
-294
32
$4.79M 1.54%
50,880
-3,403
33
$4.39M 1.42%
72,957
+11,535
34
$4.3M 1.39%
68,771
-1,337
35
$4.2M 1.35%
75,394
+4,528
36
$3.74M 1.21%
68,810
-300
37
$3.69M 1.19%
83,146
-500
38
$3.54M 1.14%
62,315
+2,338
39
$3.41M 1.1%
41,635
-500
40
$3.24M 1.04%
194,430
+21,120
41
$3.04M 0.98%
42,298
42
$2.95M 0.95%
51,550
-60
43
$2.88M 0.93%
66,664
-15
44
$2.63M 0.85%
31,422
-153
45
$2.54M 0.82%
23,266
-42
46
$2.3M 0.74%
24,713
47
$2.22M 0.71%
76,595
+9,228
48
$2.13M 0.69%
21,400
-263
49
$1.86M 0.6%
13,435
-104
50
$1.82M 0.59%
38,732
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