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
$669M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.48M
3
+$1.29M
4
FFIV icon
F5
FFIV
+$1.26M
5
ORLY icon
O'Reilly Automotive
ORLY
+$868K

Top Sells

1
+$4.4M
2
+$3.28M
3
+$1.66M
4
GPN icon
Global Payments
GPN
+$826K
5
PII icon
Polaris
PII
+$586K

Sector Composition

1 Technology 22.03%
2 Industrials 17.61%
3 Financials 16.59%
4 Healthcare 15.43%
5 Consumer Discretionary 14.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.36%
1,751
52
$2.34M 0.35%
22,204
-5,563
53
$2.33M 0.35%
10,973
+3,579
54
$2.21M 0.33%
20,157
+2,856
55
$2.21M 0.33%
10,304
+254
56
$2.03M 0.3%
16,490
57
$1.87M 0.28%
30,897
+320
58
$1.78M 0.27%
40,864
+848
59
$1.39M 0.21%
4,292
-10,105
60
$1.32M 0.2%
15,986
+899
61
$1.32M 0.2%
45,212
+243
62
$1.3M 0.19%
7,903
-34
63
$1.22M 0.18%
5,480
+319
64
$1.18M 0.18%
9,911
65
$765K 0.11%
18,703
+4,050
66
$699K 0.1%
3,530
-200
67
$478K 0.07%
2,557
+853
68
$463K 0.07%
5,157
+495
69
$447K 0.07%
5,969
+430
70
$376K 0.06%
3,392
71
$277K 0.04%
2,029
-6,050
72
$236K 0.04%
+9,042
73
$210K 0.03%
2,075
74
– –
-5,000
75
– –
-2,500
1 2
3
4