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
$705M
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$847K
3
+$795K
4
GNTX icon
Gentex
GNTX
+$683K
5
AMGN icon
Amgen
AMGN
+$620K

Top Sells

1
+$2.06M
2
+$1.89M
3
+$1.68M
4
LEA icon
Lear
LEA
+$1.33M
5
CBRL icon
Cracker Barrel
CBRL
+$1.28M

Sector Composition

1 Technology 23.16%
2 Industrials 17.89%
3 Financials 15.76%
4 Consumer Discretionary 14.54%
5 Healthcare 14.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.33%
16,490
-110
52
$2.29M 0.33%
17,301
+4,282
53
$2.15M 0.31%
10,050
+181
54
$2.14M 0.3%
8,759
+456
55
$2.12M 0.3%
40,016
+791
56
$2.08M 0.29%
10,739
+2,045
57
$1.85M 0.26%
30,577
-245
58
$1.71M 0.24%
7,394
+3,436
59
$1.57M 0.22%
44,969
+19,604
60
$1.48M 0.21%
7,937
-364
61
$1.27M 0.18%
9,911
-9,943
62
$1.12M 0.16%
5,161
-160
63
$1.09M 0.15%
8,079
-15,245
64
$1.08M 0.15%
15,087
+645
65
$736K 0.1%
3,730
-320
66
$732K 0.1%
14,653
+8,951
67
$526K 0.07%
4,662
+1,384
68
$446K 0.06%
4,689
+521
69
$446K 0.06%
2,071
-5
70
$445K 0.06%
2,436
-7,267
71
$441K 0.06%
5,539
+406
72
$408K 0.06%
3,392
-840
73
$278K 0.04%
+1,704
74
$217K 0.03%
+2,500
75
$215K 0.03%
2,075
1 2
3
4