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
$544M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$1.51M
3
+$1.01M
4
SEIC icon
SEI Investments
SEIC
+$994K
5
DEO icon
Diageo
DEO
+$672K

Top Sells

1
+$9.42M
2
+$4.52M
3
+$1.56M
4
GPN icon
Global Payments
GPN
+$1.55M
5
CPRT icon
Copart
CPRT
+$918K

Sector Composition

1 Technology 21.26%
2 Industrials 19.09%
3 Consumer Discretionary 17.09%
4 Financials 14.08%
5 Healthcare 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.37%
33,306
-736
52
$2M 0.37%
5,918
+6
53
$1.97M 0.36%
41,975
+225
54
$1.94M 0.36%
2,006
-200
55
$1.31M 0.24%
13,879
+1,790
56
$998K 0.18%
25,631
+8,929
57
$995K 0.18%
9,332
-603
58
$872K 0.16%
4,364
+329
59
$851K 0.16%
6,933
+1,876
60
$778K 0.14%
4,384
61
$686K 0.13%
8,586
62
$674K 0.12%
6,596
63
$604K 0.11%
4,717
-1,979
64
$497K 0.09%
16,283
-900
65
$437K 0.08%
5,336
+494
66
$397K 0.07%
2,700
67
$239K 0.04%
+1,235
68
$218K 0.04%
2,125
69
– –
-76,864
1 2
3