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
$391M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$2.52M
3
+$2.48M
4
KDP icon
Keurig Dr Pepper
KDP
+$2.21M
5
DLX icon
Deluxe
DLX
+$2.14M

Top Sells

1
+$2.01M
2
+$863K
3
+$673K
4
XOM icon
Exxon Mobil
XOM
+$615K
5
STJ
St Jude Medical
STJ
+$605K

Sector Composition

1 Consumer Discretionary 19.23%
2 Industrials 19.07%
3 Technology 18%
4 Consumer Staples 12.14%
5 Healthcare 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 3.88%
135,019
+4,973
2
$13.8M 3.53%
443,788
+226,518
3
$13.4M 3.43%
268,308
+16,634
4
$13M 3.33%
362,384
+23,164
5
$12.1M 3.1%
48,754
+3,667
6
$11.5M 2.94%
25,729
+3,542
7
$11.3M 2.89%
171,820
-2,892
8
$11.1M 2.84%
635,676
+24,272
9
$10.6M 2.7%
337,998
+29,415
10
$10.5M 2.68%
206,018
+15,791
11
$10.4M 2.66%
235,839
+2,156
12
$10.3M 2.63%
88,221
-802
13
$10.1M 2.58%
104,831
+22,977
14
$9.95M 2.54%
1,325,880
+104,056
15
$9.9M 2.53%
170,212
+1,855
16
$9.68M 2.47%
599,900
-41,710
17
$9.29M 2.37%
146,384
-9,051
18
$9.27M 2.37%
83,035
+5,206
19
$8.93M 2.28%
232,604
+19,414
20
$8.9M 2.27%
54,831
+7,047
21
$8.42M 2.15%
107,816
+20,422
22
$8.28M 2.11%
124,492
+14,257
23
$8.22M 2.1%
89,619
+12,718
24
$8.07M 2.06%
50,797
+3,748
25
$7.97M 2.04%
116,411
+31,310
1
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