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
$391M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$2.52M
3
+$2.48M
4
KDP icon
Keurig Dr Pepper
KDP
+$2.21M
5
DLX icon
Deluxe
DLX
+$2.14M

Top Sells

1
+$2.01M
2
+$863K
3
+$673K
4
XOM icon
Exxon Mobil
XOM
+$615K
5
STJ
St Jude Medical
STJ
+$605K

Sector Composition

1 Consumer Discretionary 19.23%
2 Industrials 19.07%
3 Technology 18%
4 Consumer Staples 12.14%
5 Healthcare 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.46%
39,164
+23,735
52
$1.73M 0.44%
21,528
-2,349
53
$1.63M 0.42%
64,532
-12,556
54
$1.61M 0.41%
9,765
-2,890
55
$1.35M 0.34%
17,360
+2,258
56
$1.34M 0.34%
40,832
+28,177
57
$1.32M 0.34%
12,399
+15
58
$1.21M 0.31%
+9,040
59
$1.15M 0.29%
8,036
+44
60
$1.1M 0.28%
26,272
-1,748
61
$1.06M 0.27%
6,594
+2,126
62
$1.04M 0.27%
28,869
-1,550
63
$932K 0.24%
+8,321
64
$738K 0.19%
16,363
-2,100
65
$682K 0.17%
35,612
-45,062
66
$664K 0.17%
9,086
-7,772
67
$554K 0.14%
13,000
-8,728
68
$547K 0.14%
+7,175
69
$426K 0.11%
6,032
-3,270
70
$404K 0.1%
+12,991
71
$316K 0.08%
+3,547
72
$301K 0.08%
+2,003
73
$252K 0.06%
+3,815
74
– –
-18,480
75
– –
-7,357
1 2
3
4