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
$268M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.12M
3
+$911K
4
GPN icon
Global Payments
GPN
+$581K
5
TJX icon
TJX Companies
TJX
+$438K

Top Sells

1
+$2.08M
2
+$793K
3
+$734K
4
GILD icon
Gilead Sciences
GILD
+$605K
5
ABT icon
Abbott
ABT
+$573K

Sector Composition

1 Technology 19%
2 Consumer Discretionary 16.49%
3 Healthcare 16.44%
4 Industrials 13.77%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.63%
79,120
-800
52
$1.61M 0.6%
26,220
+463
53
$1.28M 0.48%
16,330
-1,025
54
$1.26M 0.47%
5,340
-1,250
55
$1.13M 0.42%
17,472
+1,300
56
$1.12M 0.42%
+20,566
57
$1.08M 0.4%
30,306
+16,358
58
$1.01M 0.38%
18,725
-150
59
$946K 0.35%
24,488
-350
60
$825K 0.31%
83,415
+43,275
61
$792K 0.3%
30,699
-750
62
$791K 0.29%
18,663
-55
63
$721K 0.27%
13,770
64
$712K 0.27%
9,687
65
$704K 0.26%
10,781
66
$657K 0.24%
6,755
+165
67
$560K 0.21%
12,241
-823
68
$545K 0.2%
4,315
+600
69
$489K 0.18%
4,538
70
$419K 0.16%
1,660
-10
71
$418K 0.16%
5,515
+1,835
72
$393K 0.15%
+6,057
73
$283K 0.11%
7,088
-368
74
$233K 0.09%
4,075
75
– –
-9,878
1 2
3
4