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
$324M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$529K
3
+$444K
4
HBI icon
Hanesbrands
HBI
+$372K
5
KDP icon
Keurig Dr Pepper
KDP
+$365K

Top Sells

1
+$542K
2
+$541K
3
+$470K
4
BKE icon
Buckle
BKE
+$421K
5
AME icon
Ametek
AME
+$401K

Sector Composition

1 Consumer Discretionary 18.78%
2 Technology 17.78%
3 Industrials 15.68%
4 Healthcare 15.36%
5 Consumer Staples 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 3.91%
130,046
+1,719
2
$11.2M 3.45%
110,235
+83
3
$10.8M 3.33%
251,674
+3,096
4
$10.1M 3.12%
168,357
-3,564
5
$9.97M 3.08%
190,227
-1,379
6
$9.69M 2.99%
174,712
-3,882
7
$9.3M 2.87%
89,023
-2,230
8
$8.93M 2.76%
339,220
+8,052
9
$8.54M 2.64%
45,087
+950
10
$8.54M 2.64%
233,683
-226
11
$8.53M 2.64%
136,540
-5,562
12
$8.45M 2.61%
22,187
+568
13
$8.36M 2.58%
155,435
+419
14
$7.98M 2.47%
611,404
-4,876
15
$7.94M 2.45%
217,270
+9,116
16
$7.78M 2.4%
77,829
-282
17
$7.76M 2.4%
47,784
+538
18
$7.63M 2.36%
81,854
+3,921
19
$7.56M 2.34%
213,190
+1,472
20
$7.41M 2.29%
308,583
+4,848
21
$7.38M 2.28%
641,610
-14,416
22
$7.34M 2.27%
137,026
-7,485
23
$6.29M 1.94%
81,460
+466
24
$5.97M 1.84%
47,049
+1,358
25
$5.8M 1.79%
1,221,824
+38,536
1
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