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
$268M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$2.24M
2 +$1.12M
3 +$911K
4
GPN icon
Global Payments
GPN
+$581K
5
TJX icon
TJX Companies
TJX
+$438K

Top Sells

1 +$2.08M
2 +$793K
3 +$734K
4
GILD icon
Gilead Sciences
GILD
+$605K
5
ABT icon
Abbott
ABT
+$573K

Sector Composition

1 Technology 19%
2 Consumer Discretionary 16.49%
3 Healthcare 16.44%
4 Industrials 13.77%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-9,750