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
$495M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.29M
3
+$1.06M
4
DAL
DELTA AIR LINES INC DEL
DAL
+$816K
5
UNH icon
UnitedHealth
UNH
+$776K

Top Sells

1
+$2.49M
2
+$1.61M
3
+$919K
4
GPN icon
Global Payments
GPN
+$901K
5
MA icon
Mastercard
MA
+$688K

Sector Composition

1 Industrials 19.69%
2 Consumer Discretionary 18.3%
3 Technology 18.17%
4 Financials 14.92%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.37%
36,403
-3,184
52
$1.71M 0.35%
43,759
-11
53
$1.3M 0.26%
12,630
-575
54
$1.29M 0.26%
+25,244
55
$1.28M 0.26%
12,705
+2,184
56
$1.16M 0.23%
7,409
+99
57
$1.08M 0.22%
26,477
-22,604
58
$841K 0.17%
9,411
+755
59
$821K 0.17%
4,731
+118
60
$816K 0.17%
+14,388
61
$744K 0.15%
10,508
-38
62
$617K 0.12%
5,633
+20
63
$606K 0.12%
7,196
64
$582K 0.12%
1,802
+465
65
$565K 0.11%
7,081
+111
66
$544K 0.11%
3,737
+1,188
67
$524K 0.11%
3,164
+180
68
$354K 0.07%
5,540
-25,139
69
$328K 0.07%
9,430
-9,285
70
$269K 0.05%
7,084
+193
71
$252K 0.05%
2,765
72
– –
-1,551
73
– –
-7,461
74
– –
-4,734
1 2
3