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
$310M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$694K
3
+$385K
4
ORLY icon
O'Reilly Automotive
ORLY
+$352K
5
HBI icon
Hanesbrands
HBI
+$267K

Top Sells

1
+$320K
2
+$257K
3
+$248K
4
CHRW icon
C.H. Robinson
CHRW
+$205K
5
AME icon
Ametek
AME
+$175K

Sector Composition

1 Consumer Discretionary 20.18%
2 Technology 18%
3 Industrials 15.28%
4 Healthcare 15.17%
5 Consumer Staples 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.58%
78,288
52
$1.65M 0.53%
24,647
-650
53
$1.48M 0.48%
7,825
+701
54
$1.22M 0.39%
12,324
+53
55
$1.22M 0.39%
4,270
-55
56
$1.12M 0.36%
30,030
+925
57
$1.09M 0.35%
17,208
58
$1.04M 0.33%
13,940
-891
59
$916K 0.3%
30,419
60
$871K 0.28%
21,728
-1,200
61
$721K 0.23%
14,677
+3,125
62
$714K 0.23%
4,468
63
$693K 0.22%
23,985
-3,033
64
$636K 0.21%
10,081
65
$535K 0.17%
9,555
66
$518K 0.17%
18,463
-200
67
$421K 0.14%
11,391
68
$320K 0.1%
4,725
-3,025
69
– –
-1,290
70
– –
-6,536
1 2
3