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
$268M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.12M
3
+$911K
4
GPN icon
Global Payments
GPN
+$581K
5
TJX icon
TJX Companies
TJX
+$438K

Top Sells

1
+$2.08M
2
+$793K
3
+$734K
4
GILD icon
Gilead Sciences
GILD
+$605K
5
ABT icon
Abbott
ABT
+$573K

Sector Composition

1 Technology 19%
2 Consumer Discretionary 16.49%
3 Healthcare 16.44%
4 Industrials 13.77%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.39M 3.5%
229,550
+2,755
2
$9.07M 3.38%
121,401
-779
3
$8.82M 3.29%
124,457
-8,534
4
$8.34M 3.11%
232,552
+10,374
5
$8.33M 3.11%
164,650
+4,188
6
$8.24M 3.07%
21,089
+450
7
$7.85M 2.92%
152,405
-4,606
8
$7.56M 2.82%
184,404
+4,379
9
$7.32M 2.73%
91,825
+2,142
10
$7.08M 2.64%
50,719
+419
11
$7.08M 2.64%
49,806
-1,729
12
$7.04M 2.62%
614,304
-2,296
13
$6.67M 2.49%
267,867
+3,477
14
$6.43M 2.4%
77,015
+2,919
15
$5.97M 2.23%
40,374
-82
16
$5.97M 2.23%
666,492
+5,765
17
$5.84M 2.18%
304,780
+15,176
18
$5.78M 2.15%
70,964
-475
19
$5.77M 2.15%
78,354
+563
20
$5.67M 2.11%
179,560
+1,832
21
$5.61M 2.09%
151,950
-3,064
22
$5.53M 2.06%
154,438
+4,370
23
$5.37M 2%
159,922
+423
24
$5.21M 1.94%
171,816
+14,458
25
$5.2M 1.94%
209,876
+10,172
1
2 3 4