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
$495M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.29M
3
+$1.06M
4
DAL
DELTA AIR LINES INC DEL
DAL
+$816K
5
UNH icon
UnitedHealth
UNH
+$776K

Top Sells

1
+$2.49M
2
+$1.61M
3
+$919K
4
GPN icon
Global Payments
GPN
+$901K
5
MA icon
Mastercard
MA
+$688K

Sector Composition

1 Industrials 19.69%
2 Consumer Discretionary 18.3%
3 Technology 18.17%
4 Financials 14.92%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 5.3%
99,097
-2,600
2
$22.4M 4.54%
289,528
+762
3
$18.3M 3.7%
979,020
-17,360
4
$17.6M 3.56%
131,497
-903
5
$15.8M 3.2%
319,424
+7,360
6
$15.3M 3.09%
82,703
-440
7
$15M 3.03%
77,554
+1,964
8
$14.9M 3.01%
296,797
-44
9
$14.5M 2.93%
90,574
-5,626
10
$13.8M 2.79%
245,846
+5,962
11
$13.5M 2.72%
560,952
+10,620
12
$13.4M 2.7%
199,945
+1,991
13
$13.1M 2.65%
99,867
+813
14
$13.1M 2.65%
229,636
+2,296
15
$12.8M 2.58%
69,350
+1,417
16
$12.8M 2.58%
128,777
-45
17
$12.2M 2.47%
231,283
+1,290
18
$12.1M 2.45%
507,348
-5,756
19
$11M 2.23%
81,003
-66
20
$11M 2.22%
130,584
-84
21
$10.3M 2.07%
25,592
+3
22
$9.65M 1.95%
96,787
+1,988
23
$9.32M 1.89%
102,658
-555
24
$9.3M 1.88%
97,552
+6,630
25
$9.14M 1.85%
144,188
+1,645
1
2 3