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
$474M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.05M
3
+$846K
4
CACC icon
Credit Acceptance
CACC
+$701K
5
ICLR icon
Icon
ICLR
+$616K

Top Sells

1
+$1.28M
2
+$1.18M
3
+$794K
4
DLX icon
Deluxe
DLX
+$764K
5
K icon
Kellanova
K
+$743K

Sector Composition

1 Industrials 19.66%
2 Consumer Discretionary 19.54%
3 Technology 18.13%
4 Financials 13.89%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.56M 1.81%
103,213
-4,403
27
$8.34M 1.76%
51,620
-534
28
$8.23M 1.74%
314,620
+442
29
$8.22M 1.73%
50,233
+1,669
30
$8.02M 1.69%
198,995
+25,959
31
$7.44M 1.57%
83,148
+1,614
32
$7.37M 1.55%
70,138
-740
33
$7.07M 1.49%
35,805
-12
34
$6.79M 1.43%
89,480
+7,682
35
$5.6M 1.18%
66,373
+71
36
$5.45M 1.15%
183,993
-2,260
37
$5.06M 1.07%
62,793
38
$4.37M 0.92%
72,619
-440
39
$3.93M 0.83%
15,879
+4,968
40
$3.84M 0.81%
21,117
+1,415
41
$3.67M 0.77%
28,274
+55
42
$3.51M 0.74%
25,870
+1,910
43
$2.99M 0.63%
12,055
-125
44
$2.86M 0.6%
43,893
+2,034
45
$2.8M 0.59%
19,521
+891
46
$2.65M 0.56%
21,420
47
$2.17M 0.46%
4,791
+1,552
48
$2.15M 0.45%
49,081
-17,475
49
$2.13M 0.45%
39,587
-13,801
50
$2.03M 0.43%
37,887
+4,014
1
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