JA

JLB & Associates Portfolio holdings

AUM $741M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$2.1M
3
+$2.08M
4
AON icon
Aon
AON
+$1.95M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.92M

Top Sells

1
+$2.17M
2
+$2.01M
3
+$615K
4
STJ
St Jude Medical
STJ
+$605K
5
DHR icon
Danaher
DHR
+$518K

Sector Composition

1 Consumer Discretionary 19.23%
2 Industrials 19.07%
3 Technology 18%
4 Consumer Staples 12.14%
5 Healthcare 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-18,480
77
– –
-7,357
1 2 3
4