JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+1.25%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+2.2%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
77
New
2
Increased
37
Reduced
29
Closed
2
Top Buys
| 1 |
Core Laboratories
CLB
|
$2.24M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.12M |
| 3 |
Deluxe
DLX
|
$911K |
| 4 |
Global Payments
GPN
|
$581K |
| 5 |
TJX Companies
TJX
|
$438K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$2.08M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$793K |
| 3 |
UnitedHealth
UNH
|
$734K |
| 4 |
Gilead Sciences
GILD
|
$605K |
| 5 |
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% |