JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
-4.24%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(-5.1%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
79
New
2
Increased
52
Reduced
16
Closed
4
Top Buys
| 1 |
TriNet
TNET
|
$2.72M |
| 2 |
KLA
KLAC
|
$2.48M |
| 3 |
Dollar Tree
DLTR
|
$1.29M |
| 4 |
F5
FFIV
|
$1.26M |
| 5 |
O'Reilly Automotive
ORLY
|
$868K |
Top Sells
| 1 |
Cognizant
CTSH
|
$4.4M |
| 2 |
NewMarket
NEU
|
$3.28M |
| 3 |
Apple
AAPL
|
$1.66M |
| 4 |
Global Payments
GPN
|
$826K |
| 5 |
Polaris
PII
|
$586K |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Industrials | 17.61% |
| 3 | Financials | 16.59% |
| 4 | Healthcare | 15.43% |
| 5 | Consumer Discretionary | 14.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lear
LEA
$5.77B
| – | – |
-2,436
| Closed | -$445K |
|
77
Snap-on
SNA
$16.8B
| – | – |
-2,071
| Closed | -$446K |
|