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
$544M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$1.51M
3
+$1.01M
4
SEIC icon
SEI Investments
SEIC
+$994K
5
DEO icon
Diageo
DEO
+$672K

Top Sells

1
+$9.42M
2
+$4.52M
3
+$1.56M
4
GPN icon
Global Payments
GPN
+$1.55M
5
CPRT icon
Copart
CPRT
+$918K

Sector Composition

1 Technology 21.26%
2 Industrials 19.09%
3 Consumer Discretionary 17.09%
4 Financials 14.08%
5 Healthcare 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.83M 1.81%
319,920
-4,335
27
$8.84M 1.62%
88,891
-1,215
28
$8.69M 1.6%
227,863
+11,951
29
$8.55M 1.57%
48,176
-8,701
30
$8.38M 1.54%
60,847
+4,880
31
$8.26M 1.52%
39,622
+2,438
32
$8.17M 1.5%
23,866
-146
33
$7.68M 1.41%
51,327
+1,369
34
$7.08M 1.3%
22,460
+4,772
35
$6.41M 1.18%
33,549
+5,274
36
$5.21M 0.96%
45,413
37
$5M 0.92%
85,066
+4,278
38
$4.98M 0.92%
56,898
-250
39
$4.86M 0.89%
32,860
-755
40
$4.41M 0.81%
46,773
-2,200
41
$4.34M 0.8%
18,678
-195
42
$3.87M 0.71%
11,561
-35
43
$2.89M 0.53%
55,782
+4,786
44
$2.83M 0.52%
34,966
-4,186
45
$2.77M 0.51%
75,374
-2,360
46
$2.7M 0.5%
18,319
+250
47
$2.67M 0.49%
50,420
+1,671
48
$2.49M 0.46%
14,993
-59
49
$2.28M 0.42%
20,947
-100
50
$2.11M 0.39%
12,665
+41
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