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
$301M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$528K
3
+$344K
4
GPN icon
Global Payments
GPN
+$257K
5
ORLY icon
O'Reilly Automotive
ORLY
+$211K

Top Sells

1
+$1.8M
2
+$524K
3
+$522K
4
CLB icon
Core Laboratories
CLB
+$516K
5
OA
Orbital ATK, Inc.
OA
+$325K

Sector Composition

1 Technology 19.04%
2 Consumer Discretionary 18.3%
3 Healthcare 16.12%
4 Industrials 13.85%
5 Consumer Staples 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 3.54%
123,677
-508
2
$10.5M 3.47%
232,606
+890
3
$9.89M 3.28%
104,912
-5,558
4
$9.02M 2.99%
171,220
+1,194
5
$8.91M 2.96%
239,988
+1,230
6
$8.83M 2.93%
319,928
-280
7
$8.56M 2.84%
21,206
-225
8
$8.43M 2.8%
181,450
-1,588
9
$8.2M 2.72%
91,781
+60
10
$8.14M 2.7%
605,260
-300
11
$7.81M 2.6%
148,474
-827
12
$7.56M 2.51%
49,997
-1,407
13
$7.47M 2.48%
279,474
+4,869
14
$7.44M 2.47%
185,857
+604
15
$7.29M 2.42%
77,124
-448
16
$7.24M 2.41%
153,690
-1,224
17
$7.03M 2.34%
146,260
-2,394
18
$6.81M 2.26%
40,874
+775
19
$6.78M 2.25%
197,618
+10,038
20
$6.65M 2.21%
41,772
-273
21
$6.58M 2.18%
670,451
-3,510
22
$6.57M 2.18%
46,655
-240
23
$6.52M 2.16%
69,092
-322
24
$6.09M 2.02%
80,241
-277
25
$5.96M 1.98%
186,912
+1,632
1
2 3