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
$279M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$501K
3
+$268K
4
GPN icon
Global Payments
GPN
+$255K
5
AAP icon
Advance Auto Parts
AAP
+$250K

Top Sells

1
+$779K
2
+$620K
3
+$467K
4
FLS icon
Flowserve
FLS
+$320K
5
ABT icon
Abbott
ABT
+$266K

Sector Composition

1 Technology 18.84%
2 Healthcare 16.98%
3 Consumer Discretionary 16.76%
4 Industrials 13.7%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 4.22%
110,470
-7,314
2
$9.18M 3.29%
124,185
+636
3
$8.87M 3.18%
231,716
-420
4
$8.48M 3.04%
183,038
-1,060
5
$8.16M 2.93%
21,431
-53
6
$8.06M 2.89%
320,208
+1,340
7
$7.99M 2.86%
238,758
+2,296
8
$7.7M 2.76%
51,404
-250
9
$7.61M 2.73%
170,026
-165
10
$7.56M 2.71%
605,560
-11,024
11
$7.5M 2.69%
149,301
-2,228
12
$7.46M 2.67%
91,721
-77
13
$7.22M 2.59%
77,572
-309
14
$6.7M 2.4%
185,253
+1,800
15
$6.68M 2.39%
274,605
-339
16
$6.63M 2.38%
148,654
-1,630
17
$6.05M 2.17%
47,434
-1,902
18
$5.91M 2.12%
42,045
+1,127
19
$5.85M 2.1%
154,914
-1,540
20
$5.85M 2.1%
673,961
+331
21
$5.72M 2.05%
40,099
+75
22
$5.66M 2.03%
80,518
-426
23
$5.61M 2.01%
69,414
-635
24
$5.55M 1.99%
187,580
+5,046
25
$5.49M 1.97%
185,280
+480
1
2 3