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
$301M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$528K
3
+$344K
4
GPN icon
Global Payments
GPN
+$257K
5
ORLY icon
O'Reilly Automotive
ORLY
+$211K

Top Sells

1
+$1.8M
2
+$524K
3
+$522K
4
CLB icon
Core Laboratories
CLB
+$516K
5
OA
Orbital ATK, Inc.
OA
+$325K

Sector Composition

1 Technology 19.04%
2 Consumer Discretionary 18.3%
3 Healthcare 16.12%
4 Industrials 13.85%
5 Consumer Staples 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.57%
45,867
-13,905
52
$1.68M 0.56%
130,905
+16,440
53
$1.38M 0.46%
24,840
+2,030
54
$1.3M 0.43%
4,305
-480
55
$1.18M 0.39%
17,048
56
$1.1M 0.37%
29,775
-48,715
57
$1.08M 0.36%
29,919
58
$1.05M 0.35%
6,591
+24
59
$1M 0.33%
13,370
-125
60
$997K 0.33%
23,628
61
$964K 0.32%
34,684
-500
62
$919K 0.31%
8,269
+1,819
63
$825K 0.27%
10,257
-3,719
64
$720K 0.24%
18,663
65
$694K 0.23%
9,591
66
$679K 0.23%
9,032
+130
67
$655K 0.22%
10,081
68
$638K 0.21%
4,538
69
$598K 0.2%
11,391
-600
70
$496K 0.16%
11,035
71
$310K 0.1%
1,290
-65
72
$260K 0.09%
6,536
73
$213K 0.07%
3,200
74
$212K 0.07%
3,550
-4,500
1 2
3