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
$422M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$303K
3
+$284K
4
ICLR icon
Icon
ICLR
+$279K
5
EXPD icon
Expeditors International
EXPD
+$259K

Top Sells

1
+$5.02M
2
+$1.37M
3
+$1.19M
4
MA icon
Mastercard
MA
+$1.11M
5
GPN icon
Global Payments
GPN
+$965K

Sector Composition

1 Technology 20.11%
2 Industrials 18.41%
3 Consumer Discretionary 17.02%
4 Financials 14.04%
5 Healthcare 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 4.86%
84,902
-4,586
2
$20.4M 4.84%
320,764
+4,468
3
$19.1M 4.53%
270,462
-11,648
4
$18.1M 4.28%
114,494
-8,691
5
$14.2M 3.38%
70,230
-1,730
6
$13.9M 3.31%
286,008
-7,872
7
$13.1M 3.12%
766,772
-69,492
8
$12.8M 3.02%
78,098
-2,884
9
$12.5M 2.96%
191,811
-7,590
10
$12.1M 2.87%
73,318
-3,869
11
$11.5M 2.74%
478,953
-19,398
12
$11.4M 2.71%
95,235
-3,566
13
$11.3M 2.68%
244,041
-4,993
14
$11.1M 2.64%
232,772
-5,960
15
$11.1M 2.62%
228,702
-5,765
16
$10.4M 2.47%
119,658
-4,632
17
$10.3M 2.44%
124,347
-7,071
18
$9.92M 2.35%
68,774
-6,688
19
$9.74M 2.31%
534,536
-24,488
20
$9.35M 2.22%
24,421
-869
21
$9.3M 2.21%
309,148
-12,888
22
$8.42M 2%
96,980
-993
23
$8.16M 1.94%
94,408
-2,525
24
$7.83M 1.86%
76,240
-3,150
25
$7.24M 1.72%
108,511
+3,878
1
2 3