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
$474M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.05M
3
+$846K
4
CACC icon
Credit Acceptance
CACC
+$701K
5
ICLR icon
Icon
ICLR
+$616K

Top Sells

1
+$1.28M
2
+$1.18M
3
+$794K
4
DLX icon
Deluxe
DLX
+$764K
5
K icon
Kellanova
K
+$743K

Sector Composition

1 Industrials 19.66%
2 Consumer Discretionary 19.54%
3 Technology 18.13%
4 Financials 13.89%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.38%
43,770
-484
52
$1.72M 0.36%
30,679
-380
53
$1.64M 0.35%
2,263
-145
54
$1.48M 0.31%
13,205
-225
55
$1.15M 0.24%
10,521
+177
56
$941K 0.2%
7,310
57
$720K 0.15%
4,613
+72
58
$709K 0.15%
8,656
+863
59
$669K 0.14%
10,546
-1,000
60
$625K 0.13%
7,196
-279
61
$622K 0.13%
4,734
-9,769
62
$620K 0.13%
18,715
63
$616K 0.13%
+4,515
64
$561K 0.12%
5,613
+600
65
$502K 0.11%
6,970
+140
66
$467K 0.1%
2,984
+725
67
$400K 0.08%
2,549
+911
68
$373K 0.08%
7,461
-4,272
69
$360K 0.08%
+1,337
70
$264K 0.06%
1,551
-510
71
$244K 0.05%
2,765
-125
72
$242K 0.05%
+6,891
73
– –
-7,000
1 2
3