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
$320M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$3.75M
2 +$1.55M
3 +$1.21M
4
CPRT icon
Copart
CPRT
+$566K
5
AMGN icon
Amgen
AMGN
+$393K

Top Sells

1 +$1.1M
2 +$825K
3 +$496K
4
EXPD icon
Expeditors International
EXPD
+$401K
5
CSCO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-11,035