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
$275M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.42M
3
+$1.25M
4
SEIC icon
SEI Investments
SEIC
+$771K
5
GPN icon
Global Payments
GPN
+$683K

Top Sells

1
+$1.72M
2
+$1.5M
3
+$677K
4
GILD icon
Gilead Sciences
GILD
+$553K
5
OXY icon
Occidental Petroleum
OXY
+$472K

Sector Composition

1 Technology 18.87%
2 Healthcare 16.29%
3 Consumer Discretionary 15.68%
4 Industrials 14.83%
5 Consumer Staples 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.6%
25,860
-360
52
$1.42M 0.51%
14,429
-4,807
53
$1.24M 0.45%
4,895
-445
54
$1.19M 0.43%
17,422
-50
55
$1.17M 0.43%
20,300
+1,575
56
$1.12M 0.41%
111,990
+28,575
57
$1.03M 0.37%
24,363
-125
58
$936K 0.34%
12,600
-3,730
59
$924K 0.34%
29,919
-780
60
$897K 0.33%
36,109
-60,387
61
$878K 0.32%
13,770
62
$789K 0.29%
18,663
63
$725K 0.26%
10,481
-300
64
$713K 0.26%
17,448
-42,145
65
$696K 0.25%
9,591
-96
66
$693K 0.25%
6,755
67
$627K 0.23%
4,650
+335
68
$594K 0.22%
7,332
+1,817
69
$545K 0.2%
4,538
70
$543K 0.2%
12,241
71
$382K 0.14%
1,515
-145
72
$256K 0.09%
6,536
-552
73
$208K 0.08%
3,375
-700
74
– –
-6,057
1 2
3