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
$263M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$423K
3
+$288K
4
SLGN icon
Silgan Holdings
SLGN
+$236K
5
CBRL icon
Cracker Barrel
CBRL
+$199K

Top Sells

1
+$777K
2
+$400K
3
+$257K
4
MTD icon
Mettler-Toledo International
MTD
+$243K
5
ALTR
Altera Corp
ALTR
+$172K

Sector Composition

1 Technology 18.7%
2 Consumer Discretionary 17.25%
3 Healthcare 17.05%
4 Industrials 13.85%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.56%
25,757
+1,735
52
$1.37M 0.52%
17,355
-1,015
53
$1.09M 0.41%
18,875
-120
54
$1.05M 0.4%
16,172
-734
55
$1.03M 0.39%
24,838
-190
56
$930K 0.35%
17,838
+10,593
57
$816K 0.31%
31,449
58
$813K 0.31%
18,718
59
$803K 0.31%
13,770
60
$793K 0.3%
9,878
-157
61
$734K 0.28%
9,750
62
$693K 0.26%
9,687
63
$692K 0.26%
6,590
+140
64
$670K 0.26%
13,064
+698
65
$667K 0.25%
10,781
66
$617K 0.24%
3,234
+939
67
$492K 0.19%
4,538
-50
68
$453K 0.17%
+13,948
69
$449K 0.17%
1,670
-25
70
$411K 0.16%
3,715
+900
71
$344K 0.13%
40,140
+9,540
72
$317K 0.12%
+3,680
73
$281K 0.11%
7,456
-368
74
$262K 0.1%
4,075
1 2
3