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
$275M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.42M
3
+$1.25M
4
SEIC icon
SEI Investments
SEIC
+$771K
5
GPN icon
Global Payments
GPN
+$683K

Top Sells

1
+$1.72M
2
+$1.5M
3
+$677K
4
GILD icon
Gilead Sciences
GILD
+$553K
5
OXY icon
Occidental Petroleum
OXY
+$472K

Sector Composition

1 Technology 18.87%
2 Healthcare 16.29%
3 Consumer Discretionary 15.68%
4 Industrials 14.83%
5 Consumer Staples 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.77M 3.55%
117,784
-6,673
2
$9.41M 3.42%
232,136
+2,586
3
$9.08M 3.3%
123,549
+2,148
4
$8.46M 3.07%
236,462
+3,910
5
$8.42M 3.06%
21,484
+395
6
$8.32M 3.02%
170,191
+5,541
7
$7.92M 2.88%
151,529
-876
8
$7.68M 2.79%
184,098
-306
9
$7.42M 2.7%
616,584
+2,280
10
$7.42M 2.69%
91,798
-27
11
$7.41M 2.69%
318,868
+14,088
12
$7.16M 2.6%
274,944
+7,077
13
$6.96M 2.53%
77,881
+866
14
$6.73M 2.44%
51,654
+935
15
$6.61M 2.4%
49,336
-470
16
$6.01M 2.18%
183,453
+23,531
17
$5.99M 2.17%
673,630
+7,138
18
$5.91M 2.14%
70,049
-915
19
$5.9M 2.14%
80,944
+2,590
20
$5.88M 2.13%
184,800
+5,240
21
$5.83M 2.12%
150,284
-1,666
22
$5.72M 2.08%
40,024
-350
23
$5.37M 1.95%
211,474
+1,598
24
$5.17M 1.88%
156,454
+2,016
25
$4.85M 1.76%
182,534
+10,718
1
2 3