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
$495M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.29M
3
+$1.06M
4
DAL
DELTA AIR LINES INC DEL
DAL
+$816K
5
UNH icon
UnitedHealth
UNH
+$776K

Top Sells

1
+$2.49M
2
+$1.61M
3
+$919K
4
GPN icon
Global Payments
GPN
+$901K
5
MA icon
Mastercard
MA
+$688K

Sector Composition

1 Industrials 19.69%
2 Consumer Discretionary 18.3%
3 Technology 18.17%
4 Financials 14.92%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.07M 1.83%
53,149
+1,529
27
$8.99M 1.82%
208,506
+9,511
28
$8.96M 1.81%
51,988
+1,755
29
$8.51M 1.72%
345,525
+1,380
30
$8.1M 1.64%
317,340
+2,720
31
$7.86M 1.59%
84,959
+1,811
32
$7.57M 1.53%
36,816
+1,011
33
$7.43M 1.5%
97,969
+8,489
34
$7.11M 1.44%
66,252
-3,886
35
$6.15M 1.24%
67,389
+1,016
36
$5.3M 1.07%
75,868
+3,249
37
$4.65M 0.94%
19,061
+3,182
38
$4.57M 0.92%
62,815
+22
39
$3.8M 0.77%
27,283
+1,413
40
$3.75M 0.76%
21,593
+476
41
$3.45M 0.7%
31,114
+2,840
42
$3.43M 0.69%
11,980
-75
43
$3.38M 0.68%
6,987
+2,196
44
$3.14M 0.63%
102,611
-81,382
45
$2.99M 0.6%
19,578
+57
46
$2.83M 0.57%
21,240
-180
47
$2.79M 0.56%
18,137
+13,622
48
$2.68M 0.54%
47,037
+3,144
49
$1.95M 0.39%
40,744
+2,857
50
$1.9M 0.38%
2,263
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