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
$474M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.05M
3
+$846K
4
CACC icon
Credit Acceptance
CACC
+$701K
5
ICLR icon
Icon
ICLR
+$616K

Top Sells

1
+$1.28M
2
+$1.18M
3
+$794K
4
DLX icon
Deluxe
DLX
+$764K
5
K icon
Kellanova
K
+$743K

Sector Composition

1 Industrials 19.66%
2 Consumer Discretionary 19.54%
3 Technology 18.13%
4 Financials 13.89%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 5.05%
101,697
-5,032
2
$21.7M 4.59%
288,766
-1,032
3
$15.6M 3.29%
132,400
-2,073
4
$15.1M 3.18%
996,380
-11,964
5
$14.8M 3.13%
312,064
+3,528
6
$14.7M 3.1%
296,841
-1,383
7
$14.6M 3.09%
83,143
-361
8
$14.2M 3%
513,104
-28,611
9
$13.6M 2.87%
197,954
-2,063
10
$13.1M 2.77%
96,200
-2,597
11
$13M 2.74%
550,332
+3,240
12
$12.9M 2.72%
67,933
+1,039
13
$12.9M 2.72%
75,590
+124
14
$12.5M 2.64%
239,884
+16,186
15
$12.2M 2.58%
229,993
+2,716
16
$12.2M 2.58%
227,340
-83
17
$12.1M 2.56%
99,054
-729
18
$12M 2.53%
128,822
-2,490
19
$11.5M 2.42%
81,069
-552
20
$11.1M 2.34%
25,589
-120
21
$11M 2.32%
130,668
-3,530
22
$10.3M 2.18%
142,543
-429
23
$9.04M 1.91%
90,922
+3,510
24
$8.91M 1.88%
344,145
+2,595
25
$8.9M 1.88%
94,799
+4,457
1
2 3