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
$320M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.55M
3
+$1.21M
4
CPRT icon
Copart
CPRT
+$566K
5
AMGN icon
Amgen
AMGN
+$393K

Top Sells

1
+$1.1M
2
+$825K
3
+$496K
4
EXPD icon
Expeditors International
EXPD
+$401K
5
CSCO icon
Cisco
CSCO
+$377K

Sector Composition

1 Consumer Discretionary 19.01%
2 Technology 18.69%
3 Healthcare 15.71%
4 Industrials 14.95%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.61%
78,320
52
$1.87M 0.58%
38,787
-8,336
53
$1.55M 0.48%
+46,198
54
$1.53M 0.48%
36,857
-9,010
55
$1.42M 0.44%
27,705
+2,865
56
$1.4M 0.44%
4,265
-40
57
$1.18M 0.37%
17,048
58
$1.1M 0.35%
11,390
+3,121
59
$1.05M 0.33%
7,024
+433
60
$958K 0.3%
23,628
61
$951K 0.3%
30,419
+500
62
$951K 0.3%
12,995
-375
63
$722K 0.23%
4,538
64
$709K 0.22%
10,353
+1,321
65
$704K 0.22%
9,555
-36
66
$703K 0.22%
18,663
67
$659K 0.21%
10,081
68
$581K 0.18%
11,391
69
$577K 0.18%
20,975
-13,709
70
$270K 0.08%
1,290
71
$243K 0.08%
6,536
72
$211K 0.07%
3,200
73
– –
-29,775
74
– –
-10,257
75
– –
-3,550
1 2
3
4