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
$409M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$640K
3
+$611K
4
DLX icon
Deluxe
DLX
+$539K
5
HSIC icon
Henry Schein
HSIC
+$533K

Top Sells

1
+$1.54M
2
+$1.47M
3
+$993K
4
VSTO
Vista Outdoor Inc.
VSTO
+$696K
5
TTC icon
Toro Company
TTC
+$661K

Sector Composition

1 Industrials 20.1%
2 Consumer Discretionary 19.61%
3 Technology 18%
4 Healthcare 12.14%
5 Consumer Staples 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 4.32%
125,334
-3,186
2
$13.4M 3.27%
260,950
+4,716
3
$13.2M 3.24%
321,303
-10,212
4
$13.1M 3.19%
213,727
-2,547
5
$12.9M 3.15%
334,476
-5,792
6
$12.3M 3%
198,234
-10,644
7
$12.3M 2.99%
579,096
-13,588
8
$12.2M 2.98%
594,983
-23,832
9
$11.6M 2.84%
86,207
-740
10
$11.4M 2.78%
152,651
-5,098
11
$11M 2.69%
227,592
-5,452
12
$11M 2.68%
58,780
+1,726
13
$10.9M 2.66%
25,563
+443
14
$10.7M 2.62%
147,719
-3,240
15
$10.1M 2.46%
113,970
+4,168
16
$10.1M 2.46%
1,171,356
-39,532
17
$9.89M 2.42%
104,103
+77
18
$9.81M 2.4%
85,546
-1,675
19
$9.48M 2.31%
146,793
-2,256
20
$9.22M 2.25%
82,716
+1,985
21
$9.11M 2.22%
124,863
+7,386
22
$9.07M 2.22%
112,013
-1,984
23
$8.59M 2.1%
232,952
+3,052
24
$8.32M 2.03%
56,971
+9,089
25
$8.17M 2%
165,473
+9,730
1
2 3