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
$470M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$6.08M
3
+$1.8M
4
AMGN icon
Amgen
AMGN
+$1.21M
5
EXPD icon
Expeditors International
EXPD
+$1.19M

Top Sells

1
+$14.5M
2
+$7.75M
3
+$1.06M
4
MA icon
Mastercard
MA
+$821K
5
HBI icon
Hanesbrands
HBI
+$681K

Sector Composition

1 Industrials 20.79%
2 Consumer Discretionary 20.25%
3 Technology 18.27%
4 Financials 12.83%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 5.07%
121,271
-4,179
2
$18.1M 3.86%
312,520
+18,350
3
$16.8M 3.59%
1,191,268
-45,336
4
$16.8M 3.57%
362,188
-5,824
5
$14.8M 3.15%
150,247
-5,245
6
$14.4M 3.07%
230,564
+11,936
7
$14.1M 3%
86,145
-1,269
8
$14M 2.99%
600,482
-6,012
9
$14M 2.98%
309,369
-6,363
10
$13.3M 2.83%
609,532
-7,788
11
$13M 2.77%
70,410
+6,544
12
$12.6M 2.68%
208,885
+1,223
13
$12.4M 2.65%
157,447
-2,944
14
$11.7M 2.49%
105,022
-862
15
$11.6M 2.47%
243,824
-922
16
$11.6M 2.47%
106,407
+9,853
17
$11.5M 2.45%
135,723
-3,443
18
$11.3M 2.4%
141,343
-367
19
$11.1M 2.37%
27,516
+151
20
$11M 2.35%
80,498
+4,298
21
$10.3M 2.19%
233,265
+1,700
22
$9.88M 2.1%
88,403
+555
23
$9.73M 2.07%
186,389
+9,876
24
$9.56M 2.03%
144,386
+4,326
25
$9.55M 2.03%
84,011
+2,928
1
2 3