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
$324M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$529K
3
+$444K
4
HBI icon
Hanesbrands
HBI
+$372K
5
KDP icon
Keurig Dr Pepper
KDP
+$365K

Top Sells

1
+$542K
2
+$541K
3
+$470K
4
BKE icon
Buckle
BKE
+$421K
5
AME icon
Ametek
AME
+$401K

Sector Composition

1 Consumer Discretionary 18.78%
2 Technology 17.78%
3 Industrials 15.68%
4 Healthcare 15.36%
5 Consumer Staples 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.54%
77,088
-1,200
52
$1.66M 0.51%
12,655
-780
53
$1.4M 0.43%
4,115
-155
54
$1.2M 0.37%
7,992
+167
55
$1.19M 0.37%
12,384
+60
56
$1.12M 0.35%
16,858
-350
57
$1.05M 0.32%
30,419
58
$1.03M 0.32%
28,020
-2,010
59
$933K 0.29%
21,728
60
$833K 0.26%
15,102
+425
61
$727K 0.22%
+15,429
62
$726K 0.22%
4,468
63
$615K 0.19%
7,902
-6,038
64
$605K 0.19%
9,798
-283
65
$562K 0.17%
9,302
-253
66
$529K 0.16%
18,463
67
$287K 0.09%
+12,655
68
$240K 0.07%
7,357
-16,628
69
– –
-4,725
70
– –
-11,391
1 2
3