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
$665M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$795K
3
+$696K
4
DEO icon
Diageo
DEO
+$650K
5
MSFT icon
Microsoft
MSFT
+$622K

Top Sells

1
+$1.35M
2
+$1.27M
3
+$364K
4
CBRL icon
Cracker Barrel
CBRL
+$338K
5
CACC icon
Credit Acceptance
CACC
+$294K

Sector Composition

1 Technology 20.76%
2 Industrials 18.93%
3 Financials 16.17%
4 Healthcare 15.59%
5 Consumer Discretionary 14.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.38%
1,638
-97
52
$2.45M 0.37%
22,964
+1,001
53
$2.22M 0.33%
15,216
-26
54
$2.12M 0.32%
15,787
55
$2.07M 0.31%
44,789
+1,152
56
$1.65M 0.25%
26,323
+160
57
$1.64M 0.25%
7,271
+1,232
58
$1.6M 0.24%
18,997
+2,367
59
$1.54M 0.23%
9,269
+1,345
60
$1.48M 0.22%
7,031
-212
61
$1.12M 0.17%
10,766
+3,163
62
$918K 0.14%
27,214
+3,116
63
$729K 0.11%
4,421
+643
64
$721K 0.11%
25,726
-7,559
65
$644K 0.1%
2,973
+130
66
$617K 0.09%
5,430
-2,978
67
$584K 0.09%
17,873
-41,316
68
$575K 0.09%
+11,004
69
$451K 0.07%
5,736
70
$449K 0.07%
3,492
71
$400K 0.06%
6,057
+390
72
– –
-9,042
73
– –
-2,075
74
– –
-5,000
1 2
3