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
$470M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$6.08M
3
+$1.8M
4
AMGN icon
Amgen
AMGN
+$1.21M
5
EXPD icon
Expeditors International
EXPD
+$1.19M

Top Sells

1
+$14.5M
2
+$7.75M
3
+$1.06M
4
MA icon
Mastercard
MA
+$821K
5
HBI icon
Hanesbrands
HBI
+$681K

Sector Composition

1 Industrials 20.79%
2 Consumer Discretionary 20.25%
3 Technology 18.27%
4 Financials 12.83%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.41%
52,655
+177
52
$1.8M 0.38%
+7,335
53
$1.5M 0.32%
30,091
+1,122
54
$1.49M 0.32%
14,063
-4
55
$1.06M 0.23%
14,582
-106,611
56
$1.02M 0.22%
10,693
+601
57
$781K 0.17%
7,436
-975
58
$688K 0.15%
21,490
-525
59
$687K 0.15%
15,248
60
$642K 0.14%
7,675
+100
61
$605K 0.13%
4,571
62
$556K 0.12%
4,099
-2,114
63
$549K 0.12%
12,680
-345
64
$499K 0.11%
+4,304
65
$336K 0.07%
15,300
-31,028
66
$326K 0.07%
2,033
+178
67
$272K 0.06%
885
+84
68
$214K 0.05%
2,890
69
– –
-122,582
70
– –
-7,840
1 2
3