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
$544M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$1.51M
3
+$1.01M
4
SEIC icon
SEI Investments
SEIC
+$994K
5
DEO icon
Diageo
DEO
+$672K

Top Sells

1
+$9.42M
2
+$4.52M
3
+$1.56M
4
GPN icon
Global Payments
GPN
+$1.55M
5
CPRT icon
Copart
CPRT
+$918K

Sector Composition

1 Technology 21.26%
2 Industrials 19.09%
3 Consumer Discretionary 17.09%
4 Financials 14.08%
5 Healthcare 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 5.69%
267,436
-39,048
2
$27.7M 5.08%
81,772
-2,071
3
$25.4M 4.67%
261,674
-6,706
4
$21.5M 3.94%
101,991
-7,440
5
$19.1M 3.51%
725,672
-34,920
6
$17.3M 3.18%
281,589
-1,079
7
$17.2M 3.17%
67,824
-1,147
8
$16.9M 3.11%
74,863
-2,448
9
$16.7M 3.07%
198,653
+2,917
10
$16.7M 3.06%
461,262
-14,594
11
$15.4M 2.83%
74,684
+565
12
$14.5M 2.66%
115,402
-1,873
13
$14.2M 2.62%
525,880
-14,376
14
$13.6M 2.5%
267,589
+19,591
15
$13.4M 2.46%
96,427
+34
16
$13.2M 2.42%
220,299
-5,232
17
$12.6M 2.31%
226,040
-4,702
18
$11.9M 2.18%
38,060
+15,445
19
$10.9M 2.01%
117,136
-2,722
20
$10.7M 1.97%
308,644
+3,156
21
$10.6M 1.95%
92,488
+202
22
$10.1M 1.85%
92,288
-3,265
23
$10M 1.84%
94,031
+816
24
$9.97M 1.83%
110,115
+22
25
$9.86M 1.81%
142,072
-1,799
1
2 3