JA

JLB & Associates Portfolio holdings

AUM $741M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$836K
3
+$696K
4
PKG icon
Packaging Corp of America
PKG
+$586K
5
AMGN icon
Amgen
AMGN
+$582K

Top Sells

1
+$2.1M
2
+$1.82M
3
+$1.5M
4
CBRL icon
Cracker Barrel
CBRL
+$1.33M
5
LEA icon
Lear
LEA
+$1.28M

Sector Composition

1 Technology 23.16%
2 Industrials 17.89%
3 Financials 15.76%
4 Consumer Discretionary 14.54%
5 Healthcare 14.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.76%
91,047
+4,355
27
$12.3M 1.75%
83,669
-670
28
$11.9M 1.69%
38,563
+935
29
$11.9M 1.69%
30,776
+510
30
$11M 1.56%
89,355
-71
31
$10.5M 1.49%
39,380
-93
32
$10.4M 1.48%
117,629
-8,643
33
$10.3M 1.45%
29,109
+147
34
$10.1M 1.43%
51,121
+500
35
$8.19M 1.16%
29,644
-1,235
36
$7.67M 1.09%
74,699
+4,189
37
$7.09M 1.01%
52,403
38
$6.72M 0.95%
86,640
+272
39
$5.52M 0.78%
11,358
-66
40
$5.34M 0.76%
47,866
-568
41
$4.93M 0.7%
14,397
-2,124
42
$4.27M 0.61%
9,923
+3,857
43
$4.21M 0.6%
16,286
+20
44
$4.08M 0.58%
5,939
+110
45
$4.05M 0.57%
37,321
-76
46
$3.56M 0.5%
29,577
+201
47
$3.52M 0.5%
68,286
+3,265
48
$3.05M 0.43%
27,767
-9,507
49
$2.97M 0.42%
1,751
50
$2.9M 0.41%
67,679
+293
1
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