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
$470M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$6.08M
3
+$1.8M
4
AMGN icon
Amgen
AMGN
+$1.21M
5
EXPD icon
Expeditors International
EXPD
+$1.19M

Top Sells

1
+$14.5M
2
+$7.75M
3
+$1.06M
4
MA icon
Mastercard
MA
+$821K
5
HBI icon
Hanesbrands
HBI
+$681K

Sector Composition

1 Industrials 20.79%
2 Consumer Discretionary 20.25%
3 Technology 18.27%
4 Financials 12.83%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.8M 1.87%
121,935
-2,456
27
$8.46M 1.8%
69,276
+2,411
28
$8.42M 1.79%
53,915
-789
29
$7.52M 1.6%
326,050
+35,610
30
$7.29M 1.55%
50,608
+43,933
31
$7.09M 1.51%
42,007
+215
32
$7.08M 1.51%
86,610
+707
33
$6.95M 1.48%
380,835
+3,525
34
$6.55M 1.39%
79,916
+74,196
35
$6.31M 1.34%
74,285
-254
36
$6.27M 1.33%
67,662
-290
37
$5.39M 1.15%
201,052
-189
38
$5.04M 1.07%
68,882
+16,273
39
$4.92M 1.05%
26,501
+1,359
40
$3.98M 0.85%
60,720
-1,544
41
$3.98M 0.85%
69,828
+68
42
$3.69M 0.79%
19,123
+90
43
$3.34M 0.71%
21,664
-1,019
44
$2.71M 0.58%
41,604
+996
45
$2.63M 0.56%
13,281
+74
46
$2.41M 0.51%
28,219
47
$2.34M 0.5%
17,223
+2,175
48
$2.31M 0.49%
21,892
49
$2.26M 0.48%
37,369
-671
50
$1.95M 0.41%
3,363
1
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