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
$263M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$453K
3
+$317K
4
SLGN icon
Silgan Holdings
SLGN
+$243K
5
CBRL icon
Cracker Barrel
CBRL
+$202K

Top Sells

1
+$775K
2
+$431K
3
+$280K
4
MTD icon
Mettler-Toledo International
MTD
+$241K
5
ALTR
Altera Corp
ALTR
+$167K

Sector Composition

1 Technology 18.7%
2 Consumer Discretionary 17.25%
3 Healthcare 17.05%
4 Industrials 13.85%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 3.89%
122,180
+2,010
2
$9.99M 3.8%
132,991
-5,741
3
$8.68M 3.3%
226,795
+2,226
4
$8.27M 3.15%
157,011
-400
5
$8.1M 3.09%
160,462
-578
6
$7.66M 2.92%
222,178
+1,934
7
$7.37M 2.81%
89,683
+1,696
8
$7.33M 2.79%
50,300
-1,922
9
$6.9M 2.63%
20,639
+181
10
$6.88M 2.62%
264,390
-2,376
11
$6.87M 2.62%
616,600
-8,704
12
$6.73M 2.56%
180,025
-1,969
13
$6.27M 2.39%
51,535
-299
14
$6.14M 2.34%
74,096
-583
15
$6.09M 2.32%
155,014
-1,174
16
$5.93M 2.26%
660,727
+3,071
17
$5.8M 2.21%
289,604
-588
18
$5.65M 2.15%
177,728
-1,982
19
$5.62M 2.14%
150,068
-4,078
20
$5.54M 2.11%
159,499
-1,725
21
$5.42M 2.06%
40,456
+178
22
$5.37M 2.04%
71,439
-2,125
23
$5.3M 2.02%
77,791
+1,663
24
$5.15M 1.96%
120,298
-900
25
$5.01M 1.91%
157,358
+4,144
1
2 3