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
$279M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$501K
3
+$268K
4
GPN icon
Global Payments
GPN
+$255K
5
AAP icon
Advance Auto Parts
AAP
+$250K

Top Sells

1
+$779K
2
+$620K
3
+$467K
4
FLS icon
Flowserve
FLS
+$320K
5
ABT icon
Abbott
ABT
+$266K

Sector Composition

1 Technology 18.84%
2 Healthcare 16.98%
3 Consumer Discretionary 16.76%
4 Industrials 13.7%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.56%
25,265
-595
52
$1.29M 0.46%
13,976
-453
53
$1.25M 0.45%
22,810
+2,510
54
$1.23M 0.44%
4,785
-110
55
$1.15M 0.41%
114,465
+2,475
56
$1.11M 0.4%
17,048
-374
57
$1.04M 0.37%
29,919
58
$1.01M 0.36%
23,628
-735
59
$894K 0.32%
13,495
-275
60
$885K 0.32%
35,184
-925
61
$855K 0.31%
6,567
+1,917
62
$758K 0.27%
18,663
63
$695K 0.25%
8,902
+1,570
64
$637K 0.23%
9,591
65
$633K 0.23%
6,450
-305
66
$606K 0.22%
10,081
-400
67
$567K 0.2%
8,050
-4,550
68
$551K 0.2%
4,538
69
$544K 0.2%
11,991
-250
70
$501K 0.18%
+7,851
71
$458K 0.16%
11,035
-6,413
72
$320K 0.11%
1,355
-160
73
$254K 0.09%
6,536
74
$201K 0.07%
3,200
-175
1 2
3