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
$324M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$529K
3
+$444K
4
HBI icon
Hanesbrands
HBI
+$372K
5
KDP icon
Keurig Dr Pepper
KDP
+$365K

Top Sells

1
+$542K
2
+$541K
3
+$470K
4
BKE icon
Buckle
BKE
+$421K
5
AME icon
Ametek
AME
+$401K

Sector Composition

1 Consumer Discretionary 18.78%
2 Technology 17.78%
3 Industrials 15.68%
4 Healthcare 15.36%
5 Consumer Staples 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.64M 1.74%
87,394
+142
27
$5.61M 1.73%
193,120
+5,590
28
$5.58M 1.72%
78,770
-327
29
$5.57M 1.72%
207,386
-900
30
$4.85M 1.5%
76,901
+3,944
31
$4.76M 1.47%
55,412
+2,276
32
$4.65M 1.44%
68,489
-282
33
$4.64M 1.43%
85,101
+9,707
34
$4.62M 1.43%
142,333
-2,462
35
$4.19M 1.29%
45,055
-5,825
36
$4.07M 1.26%
68,668
-142
37
$3.82M 1.18%
41,404
-231
38
$3.73M 1.15%
220,740
+26,310
39
$3.64M 1.13%
65,176
+2,861
40
$3.59M 1.11%
80,674
-2,472
41
$3.4M 1.05%
38,124
-4,174
42
$3.16M 0.98%
50,695
-855
43
$2.98M 0.92%
65,906
-758
44
$2.96M 0.91%
23,236
-30
45
$2.63M 0.81%
89,240
+12,645
46
$2.62M 0.81%
24,631
-82
47
$2.61M 0.81%
31,030
-392
48
$2.01M 0.62%
18,480
-2,920
49
$1.84M 0.57%
23,877
-770
50
$1.74M 0.54%
38,690
-42
1
2
3