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
$717M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$978K
3
+$948K
4
TJX icon
TJX Companies
TJX
+$915K
5
CASY icon
Casey's General Stores
CASY
+$844K

Top Sells

1
+$2.22M
2
+$1.88M
3
+$1.27M
4
PGR icon
Progressive
PGR
+$1.1M
5
CPRT icon
Copart
CPRT
+$1.02M

Sector Composition

1 Technology 22.41%
2 Financials 20.27%
3 Consumer Discretionary 18.59%
4 Industrials 17.12%
5 Healthcare 13.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.42%
58,483
-1,004
52
$2.77M 0.39%
34,910
-59
53
$2.15M 0.3%
34,838
+481
54
$2.14M 0.3%
3,721
+1,697
55
$2.11M 0.29%
14,831
-122
56
$1.91M 0.27%
1,614
-16
57
$1.86M 0.26%
36,836
-16,644
58
$1.73M 0.24%
20,988
-26,931
59
$1.6M 0.22%
15,304
-1,661
60
$1.48M 0.21%
8,839
+937
61
$1.43M 0.2%
13,011
-2,902
62
$1.11M 0.15%
10,634
-41
63
$948K 0.13%
+4,272
64
$736K 0.1%
2,893
65
$709K 0.1%
6,625
+70
66
$548K 0.08%
10,053
-34,428
67
$540K 0.08%
14,673
-1,477
68
$505K 0.07%
5,942
-240
69
$487K 0.07%
7,143
-235
70
$470K 0.07%
20,155
-1,253
71
$307K 0.04%
2,762
72
$210K 0.03%
9,042
73
$208K 0.03%
1,917
74
– –
-13,103
75
– –
-4,256
1 2
3
4