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
$391M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$7.06M
2 +$2.52M
3 +$2.48M
4
KDP icon
Keurig Dr Pepper
KDP
+$2.21M
5
DLX icon
Deluxe
DLX
+$2.14M

Top Sells

1 +$2.01M
2 +$863K
3 +$673K
4
XOM icon
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 Change
in Stake
Capital Flow
76
-7,902
77
-9,798