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
$323M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$828K
3
+$705K
4
GPN icon
Global Payments
GPN
+$514K
5
ORLY icon
O'Reilly Automotive
ORLY
+$430K

Top Sells

1
+$5.64M
2
+$1.17M
3
+$931K
4
CSCO icon
Cisco
CSCO
+$577K
5
TPR icon
Tapestry
TPR
+$340K

Sector Composition

1 Consumer Discretionary 19.15%
2 Technology 18.27%
3 Healthcare 16.25%
4 Industrials 14.87%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 3.99%
109,930
+2,105
2
$12M 3.72%
128,582
+2,836
3
$10.5M 3.24%
171,076
-1,081
4
$10.3M 3.21%
330,064
+864
5
$9.98M 3.09%
246,560
+2,840
6
$9.62M 2.98%
21,671
+195
7
$9.48M 2.94%
193,417
+3,260
8
$9.39M 2.91%
233,092
+1,171
9
$9.02M 2.79%
622,624
+2,880
10
$8.83M 2.73%
91,203
-482
11
$8.46M 2.62%
667,253
-2,460
12
$8.1M 2.51%
147,849
-625
13
$7.92M 2.45%
179,494
-1,836
14
$7.79M 2.41%
144,332
-1,278
15
$7.61M 2.36%
51,389
+781
16
$7.41M 2.29%
152,416
-1,108
17
$7.36M 2.28%
43,104
+905
18
$7.29M 2.26%
78,116
+646
19
$7.05M 2.19%
297,978
+5,721
20
$7.02M 2.17%
45,721
+1,489
21
$6.9M 2.14%
208,546
+6,128
22
$6.88M 2.13%
46,128
-234
23
$6.83M 2.12%
201,628
+8,320
24
$6.14M 1.9%
77,748
+10,922
25
$5.9M 1.83%
79,781
-30
1
2 3