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
$391M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$2.52M
3
+$2.48M
4
KDP icon
Keurig Dr Pepper
KDP
+$2.21M
5
DLX icon
Deluxe
DLX
+$2.14M

Top Sells

1
+$2.01M
2
+$863K
3
+$673K
4
XOM icon
Exxon Mobil
XOM
+$615K
5
STJ
St Jude Medical
STJ
+$605K

Sector Composition

1 Consumer Discretionary 19.23%
2 Industrials 19.07%
3 Technology 18%
4 Consumer Staples 12.14%
5 Healthcare 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.51M 1.92%
136,211
-329
27
$7.36M 1.88%
135,771
-1,255
28
$6.6M 1.69%
82,444
+3,674
29
$6.37M 1.63%
145,953
+3,620
30
$6.11M 1.56%
78,293
-3,167
31
$6.04M 1.54%
207,096
-290
32
$5.77M 1.47%
78,048
+12,872
33
$5.71M 1.46%
71,055
+15,643
34
$5.65M 1.44%
333,000
+112,260
35
$5.64M 1.44%
43,131
-1,924
36
$4.47M 1.14%
65,753
-2,736
37
$4.31M 1.1%
66,185
-2,483
38
$4.21M 1.08%
238,066
+44,946
39
$4.03M 1.03%
40,370
-1,034
40
$3.08M 0.79%
32,023
-6,101
41
$2.96M 0.76%
23,921
-710
42
$2.95M 0.75%
22,538
-698
43
$2.87M 0.73%
138,307
+49,067
44
$2.74M 0.7%
61,427
-4,479
45
$2.52M 0.64%
+28,159
46
$2.49M 0.64%
29,189
-1,841
47
$2.48M 0.63%
+20,769
48
$2.45M 0.63%
43,422
+4,732
49
$2.43M 0.62%
42,003
-8,692
50
$1.85M 0.47%
3,852
-263
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2
3 4