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
$323M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$828K
3
+$705K
4
GPN icon
Global Payments
GPN
+$514K
5
ORLY icon
O'Reilly Automotive
ORLY
+$430K

Top Sells

1
+$5.64M
2
+$1.17M
3
+$931K
4
CSCO icon
Cisco
CSCO
+$577K
5
TPR icon
Tapestry
TPR
+$340K

Sector Composition

1 Consumer Discretionary 19.15%
2 Technology 18.27%
3 Healthcare 16.25%
4 Industrials 14.87%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.55%
38,732
-55
52
$1.48M 0.46%
4,325
+60
53
$1.43M 0.44%
29,105
+1,400
54
$1.23M 0.38%
14,831
-11,193
55
$1.19M 0.37%
12,271
+881
56
$1.13M 0.35%
7,124
+100
57
$1.13M 0.35%
17,208
+160
58
$935K 0.29%
27,018
-9,839
59
$925K 0.29%
30,419
60
$899K 0.28%
22,928
-700
61
$755K 0.23%
11,552
+1,199
62
$736K 0.23%
10,081
63
$726K 0.22%
4,468
-70
64
$668K 0.21%
18,663
65
$667K 0.21%
9,555
66
$521K 0.16%
11,391
67
$483K 0.15%
7,750
-5,245
68
$257K 0.08%
1,290
69
$248K 0.08%
6,536
70
– –
-3,200
71
– –
-71,846
72
– –
-20,975
1 2
3