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
$669M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.48M
3
+$1.29M
4
FFIV icon
F5
FFIV
+$1.26M
5
ORLY icon
O'Reilly Automotive
ORLY
+$868K

Top Sells

1
+$4.4M
2
+$3.28M
3
+$1.66M
4
GPN icon
Global Payments
GPN
+$826K
5
PII icon
Polaris
PII
+$586K

Sector Composition

1 Technology 22.03%
2 Industrials 17.61%
3 Financials 16.59%
4 Healthcare 15.43%
5 Consumer Discretionary 14.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.78%
88,646
-709
27
$11.7M 1.76%
113,888
+460
28
$10.9M 1.64%
82,210
-1,459
29
$10.7M 1.6%
118,243
+2,229
30
$10.4M 1.56%
39,082
-298
31
$9.47M 1.42%
38,944
+381
32
$8.59M 1.28%
75,399
+700
33
$8.53M 1.28%
52,648
+245
34
$8.33M 1.25%
29,090
-554
35
$8.27M 1.24%
54,712
+3,591
36
$7.71M 1.15%
88,429
+1,789
37
$7.5M 1.12%
30,062
+953
38
$6.15M 0.92%
68,592
-49,037
39
$6.11M 0.91%
16,700
+6,777
40
$5.53M 0.83%
48,415
+549
41
$4.93M 0.74%
11,364
+6
42
$3.77M 0.56%
6,858
+919
43
$3.69M 0.55%
74,516
+6,230
44
$3.45M 0.52%
37,716
+395
45
$3.35M 0.5%
16,595
+309
46
$3.2M 0.48%
30,717
+1,140
47
$3.18M 0.48%
32,357
+27,668
48
$3.09M 0.46%
66,918
-761
49
$3.09M 0.46%
14,774
+6,015
50
$2.99M 0.45%
13,794
+3,055
1
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