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
$705M
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$847K
3
+$795K
4
GNTX icon
Gentex
GNTX
+$683K
5
AMGN icon
Amgen
AMGN
+$620K

Top Sells

1
+$2.06M
2
+$1.89M
3
+$1.68M
4
LEA icon
Lear
LEA
+$1.33M
5
CBRL icon
Cracker Barrel
CBRL
+$1.28M

Sector Composition

1 Technology 23.16%
2 Industrials 17.89%
3 Financials 15.76%
4 Consumer Discretionary 14.54%
5 Healthcare 14.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 5.61%
222,801
-9,480
2
$28.4M 4.03%
84,451
-5,616
3
$26.8M 3.81%
64,767
-1,461
4
$26.6M 3.78%
74,151
-60
5
$25.4M 3.61%
263,092
+2,682
6
$23.6M 3.35%
623,476
-15,924
7
$23.2M 3.29%
77,132
-103
8
$20.9M 2.96%
476,986
-2,550
9
$20.5M 2.91%
254,811
-1,231
10
$20.3M 2.88%
40,374
+1,045
11
$18.5M 2.63%
212,570
+605
12
$18.2M 2.58%
182,107
+1,100
13
$17.7M 2.51%
290,218
+3,498
14
$17.6M 2.5%
101,578
-127
15
$17.6M 2.5%
314,982
-1,584
16
$17.6M 2.49%
231,584
+3,213
17
$17.4M 2.47%
104,244
-1,550
18
$16.3M 2.32%
72,641
+2,756
19
$15.2M 2.16%
113,428
+852
20
$14.6M 2.07%
83,962
-756
21
$14.3M 2.02%
416,860
-1,120
22
$13.9M 1.98%
65,407
+3,972
23
$13.9M 1.97%
63,030
+279
24
$13.3M 1.88%
116,014
+4,842
25
$12.8M 1.82%
272,535
-2,070
1
2 3 4