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
$310M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$694K
3
+$385K
4
ORLY icon
O'Reilly Automotive
ORLY
+$352K
5
HBI icon
Hanesbrands
HBI
+$267K

Top Sells

1
+$320K
2
+$257K
3
+$248K
4
CHRW icon
C.H. Robinson
CHRW
+$205K
5
AME icon
Ametek
AME
+$175K

Sector Composition

1 Consumer Discretionary 20.18%
2 Technology 18%
3 Industrials 15.28%
4 Healthcare 15.17%
5 Consumer Staples 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 3.73%
128,327
-255
2
$10.8M 3.49%
110,152
+222
3
$10.8M 3.47%
171,921
+845
4
$10.2M 3.29%
248,578
+2,018
5
$9.24M 2.98%
191,606
-1,811
6
$9.13M 2.94%
331,168
+1,104
7
$8.97M 2.89%
91,253
+50
8
$8.74M 2.82%
142,102
-2,230
9
$8.45M 2.72%
233,909
+817
10
$8.22M 2.65%
44,137
+1,033
11
$7.9M 2.55%
178,594
-900
12
$7.85M 2.53%
616,280
-6,344
13
$7.83M 2.53%
656,026
-11,227
14
$7.72M 2.49%
21,619
-52
15
$7.56M 2.44%
144,511
-3,338
16
$7.56M 2.44%
211,718
+3,172
17
$7.51M 2.42%
155,016
+2,600
18
$7.37M 2.37%
78,111
-5
19
$7.34M 2.37%
208,154
+6,526
20
$6.79M 2.19%
303,735
+5,757
21
$6.73M 2.17%
45,691
-437
22
$6.54M 2.11%
47,246
+1,525
23
$6.37M 2.05%
53,136
+1,747
24
$6.16M 1.99%
+77,933
25
$5.42M 1.75%
208,286
-194
1
2 3