JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+4.44%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$391M
AUM Growth
+$67.7M
(+21%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
78
New
9
Increased
36
Reduced
29
Closed
4
Top Buys
| 1 |
Toro Company
TTC
|
$7.06M |
| 2 |
Alaska Air
ALK
|
$2.52M |
| 3 |
Aon
AON
|
$2.48M |
| 4 |
Keurig Dr Pepper
KDP
|
$2.21M |
| 5 |
Deluxe
DLX
|
$2.14M |
Top Sells
| 1 |
Core Laboratories
CLB
|
$2.01M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$863K |
| 3 |
Rollins
ROL
|
$673K |
| 4 |
Exxon Mobil
XOM
|
$615K |
| 5 |
STJ
St Jude Medical
STJ
|
$605K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Exxon Mobil
XOM
$477B
| – | – |
-7,902
| Closed | -$615K |
|
|
STJ
77
DELISTED
St Jude Medical
STJ
| – | – |
-9,798
| Closed | -$605K |
|