JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+4.5%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+6.3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
77
New
2
Increased
35
Reduced
23
Closed
4
Top Buys
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$3.75M |
| 2 |
Hanesbrands
HBI
|
$1.55M |
| 3 |
Packaging Corp of America
PKG
|
$1.21M |
| 4 |
Copart
CPRT
|
$566K |
| 5 |
Amgen
AMGN
|
$393K |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$1.1M |
| 2 |
Occidental Petroleum
OXY
|
$825K |
| 3 |
Abbott
ABT
|
$496K |
| 4 |
Expeditors International
EXPD
|
$401K |
| 5 |
Cisco
CSCO
|
$377K |
Sector Composition
| 1 | Consumer Discretionary | 19.01% |
| 2 | Technology | 18.69% |
| 3 | Healthcare | 15.71% |
| 4 | Industrials | 14.95% |
| 5 | Consumer Staples | 11.52% |