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
$422M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$303K
3
+$284K
4
ICLR icon
Icon
ICLR
+$279K
5
EXPD icon
Expeditors International
EXPD
+$259K

Top Sells

1
+$5.02M
2
+$1.37M
3
+$1.19M
4
MA icon
Mastercard
MA
+$1.11M
5
GPN icon
Global Payments
GPN
+$965K

Sector Composition

1 Technology 20.11%
2 Industrials 18.41%
3 Consumer Discretionary 17.02%
4 Financials 14.04%
5 Healthcare 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.19M 1.71%
92,611
+3,908
27
$7.01M 1.66%
217,333
+6,687
28
$6.85M 1.63%
53,894
+317
29
$6.66M 1.58%
143,412
-2,619
30
$6.59M 1.56%
91,499
-4,378
31
$6.38M 1.51%
318,090
-16,305
32
$5.95M 1.41%
35,730
-403
33
$5.39M 1.28%
21,618
+627
34
$4.64M 1.1%
33,478
+1,172
35
$4.52M 1.07%
61,561
-517
36
$4.33M 1.03%
56,818
-4,615
37
$4.2M 1%
50,521
-3,503
38
$3.85M 0.91%
76,192
-3,378
39
$3.64M 0.86%
26,771
+2,050
40
$3.16M 0.75%
65,693
-359
41
$3.05M 0.72%
11,711
+81
42
$2.89M 0.69%
18,873
-444
43
$2.53M 0.6%
46,827
-331
44
$2.33M 0.55%
18,252
-2,373
45
$2.29M 0.54%
7,567
+5,620
46
$2.26M 0.54%
77,903
-12,138
47
$1.92M 0.46%
34,100
-892
48
$1.88M 0.45%
23,112
-1,004
49
$1.86M 0.44%
38,898
-4,408
50
$1.75M 0.42%
46,397
-1,619
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