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
$320M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.55M
3
+$1.21M
4
CPRT icon
Copart
CPRT
+$566K
5
AMGN icon
Amgen
AMGN
+$393K

Top Sells

1
+$1.1M
2
+$825K
3
+$496K
4
EXPD icon
Expeditors International
EXPD
+$401K
5
CSCO icon
Cisco
CSCO
+$377K

Sector Composition

1 Consumer Discretionary 19.01%
2 Technology 18.69%
3 Healthcare 15.71%
4 Industrials 14.95%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 3.4%
125,746
+2,069
2
$10.7M 3.36%
172,157
+937
3
$10.6M 3.31%
107,825
+2,913
4
$10.3M 3.21%
21,476
+270
5
$10.2M 3.2%
329,200
+9,272
6
$10M 3.13%
231,921
-685
7
$9.4M 2.94%
243,720
+3,732
8
$9.13M 2.85%
619,744
+14,484
9
$8.59M 2.69%
91,685
-96
10
$8.38M 2.62%
190,157
+4,300
11
$8.09M 2.53%
153,524
-166
12
$7.8M 2.44%
148,474
13
$7.41M 2.32%
77,470
+346
14
$7.37M 2.3%
181,330
-120
15
$7.36M 2.3%
669,713
-738
16
$7.3M 2.28%
145,610
-650
17
$7.14M 2.23%
50,608
+611
18
$7.09M 2.22%
202,418
+4,800
19
$7.07M 2.21%
44,232
+2,460
20
$7.06M 2.21%
42,199
+1,325
21
$7.05M 2.2%
46,362
-293
22
$7.03M 2.2%
292,257
+12,783
23
$6.78M 2.12%
193,308
+6,396
24
$6.58M 2.06%
79,811
-430
25
$6.14M 1.92%
66,527
-2,565
1
2 3 4