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
$409M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$640K
3
+$611K
4
DLX icon
Deluxe
DLX
+$539K
5
HSIC icon
Henry Schein
HSIC
+$533K

Top Sells

1
+$1.54M
2
+$1.47M
3
+$993K
4
VSTO
Vista Outdoor Inc.
VSTO
+$696K
5
TTC icon
Toro Company
TTC
+$661K

Sector Composition

1 Industrials 20.1%
2 Consumer Discretionary 19.61%
3 Technology 18%
4 Healthcare 12.14%
5 Consumer Staples 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8M 1.95%
79,969
+4,349
27
$7.77M 1.9%
117,686
-3,399
28
$7.46M 1.82%
49,225
+310
29
$7.15M 1.75%
137,949
+97
30
$6.94M 1.7%
66,367
-1,563
31
$6.4M 1.56%
77,208
+503
32
$6.38M 1.56%
48,829
+2,043
33
$6.31M 1.54%
72,666
-665
34
$5.83M 1.42%
65,634
+5,285
35
$5.81M 1.42%
197,342
-250
36
$5.45M 1.33%
226,172
+1,890
37
$5.11M 1.25%
35,990
-690
38
$4.89M 1.19%
340,620
-7,110
39
$4.27M 1.04%
66,359
+8,285
40
$3.5M 0.85%
59,722
-1,478
41
$3.43M 0.84%
18,375
+2,075
42
$2.81M 0.69%
114,187
-7,856
43
$2.65M 0.65%
15,317
+3,700
44
$2.63M 0.64%
22,392
-91
45
$2.6M 0.64%
34,147
+3,710
46
$2.5M 0.61%
41,711
-804
47
$2.49M 0.61%
19,232
-222
48
$2.39M 0.58%
27,961
-900
49
$2.12M 0.52%
11,753
+3,393
50
$2.03M 0.5%
40,321
+584
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