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
$409M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$640K
3
+$611K
4
DLX icon
Deluxe
DLX
+$539K
5
HSIC icon
Henry Schein
HSIC
+$533K

Top Sells

1
+$1.54M
2
+$1.47M
3
+$993K
4
VSTO
Vista Outdoor Inc.
VSTO
+$696K
5
TTC icon
Toro Company
TTC
+$661K

Sector Composition

1 Industrials 20.1%
2 Consumer Discretionary 19.61%
3 Technology 18%
4 Healthcare 12.14%
5 Consumer Staples 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.41%
14,073
-400
52
$1.52M 0.37%
2,432
-330
53
$1.51M 0.37%
40,300
+1,998
54
$1.33M 0.33%
15,542
-1,391
55
$1.11M 0.27%
36,896
-9,156
56
$1.11M 0.27%
29,269
-900
57
$1.04M 0.25%
23,352
-2,420
58
$920K 0.22%
8,411
-180
59
$911K 0.22%
11,982
-13,067
60
$790K 0.19%
7,971
-80
61
$777K 0.19%
9,720
+1,306
62
$700K 0.17%
15,248
-115
63
$650K 0.16%
8,924
64
$603K 0.15%
15,606
-38,006
65
$576K 0.14%
7,575
66
$517K 0.13%
13,111
-175
67
$506K 0.12%
4,811
+199
68
$372K 0.09%
2,683
-2,259
69
$295K 0.07%
+5,269
70
– –
-30,922
71
– –
-2,666
72
– –
-17,392
73
– –
-6,100
1 2
3