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
$669M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$2.72M
2 +$2.48M
3 +$1.29M
4
FFIV icon
F5
FFIV
+$1.26M
5
ORLY icon
O'Reilly Automotive
ORLY
+$868K

Top Sells

1 +$4.4M
2 +$3.28M
3 +$1.66M
4
GPN icon
Global Payments
GPN
+$826K
5
PII icon
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 Change
in Stake
Capital Flow
76
-2,436
77
-2,071