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
$422M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$303K
3
+$284K
4
ICLR icon
Icon
ICLR
+$279K
5
EXPD icon
Expeditors International
EXPD
+$259K

Top Sells

1
+$5.02M
2
+$1.37M
3
+$1.19M
4
MA icon
Mastercard
MA
+$1.11M
5
GPN icon
Global Payments
GPN
+$965K

Sector Composition

1 Technology 20.11%
2 Industrials 18.41%
3 Consumer Discretionary 17.02%
4 Financials 14.04%
5 Healthcare 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.39%
43,258
+4,175
52
$1.53M 0.36%
2,221
53
$1.39M 0.33%
5,440
-2,563
54
$1.25M 0.3%
14,526
-284
55
$1.17M 0.28%
12,494
56
$677K 0.16%
9,411
57
$672K 0.16%
4,173
-908
58
$668K 0.16%
9,052
-240
59
$656K 0.16%
9,943
-262
60
$633K 0.15%
6,483
+850
61
$580K 0.14%
4,384
-163
62
$563K 0.13%
19,749
-663
63
$536K 0.13%
5,034
+97
64
$508K 0.12%
19,609
-1,790
65
$436K 0.1%
6,596
-600
66
$400K 0.09%
3,678
+51
67
$266K 0.06%
9,130
+2,404
68
$257K 0.06%
2,715
-50
69
$257K 0.06%
4,996
70
– –
-22,856
71
– –
-8,380
72
– –
-3,459
1 2
3