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
$669M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.48M
3
+$1.29M
4
FFIV icon
F5
FFIV
+$1.26M
5
ORLY icon
O'Reilly Automotive
ORLY
+$868K

Top Sells

1
+$4.4M
2
+$3.28M
3
+$1.66M
4
GPN icon
Global Payments
GPN
+$826K
5
PII icon
Polaris
PII
+$586K

Sector Composition

1 Technology 22.03%
2 Industrials 17.61%
3 Financials 16.59%
4 Healthcare 15.43%
5 Consumer Discretionary 14.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 5.57%
213,273
-9,528
2
$26.4M 3.95%
74,013
-138
3
$26.3M 3.94%
263,955
+863
4
$25.5M 3.81%
82,617
-1,834
5
$25.2M 3.77%
77,350
+218
6
$21.8M 3.26%
64,712
-55
7
$20.9M 3.13%
41,071
+697
8
$19.6M 2.93%
624,892
+1,416
9
$18.1M 2.71%
480,582
+3,596
10
$18M 2.69%
257,774
+2,963
11
$17.9M 2.68%
216,780
+4,210
12
$17.9M 2.67%
73,912
+1,271
13
$17.6M 2.64%
292,904
+2,686
14
$17.5M 2.62%
315,020
+38
15
$17M 2.54%
101,674
+96
16
$16M 2.4%
187,702
+5,595
17
$15M 2.24%
71,579
+6,172
18
$14.6M 2.18%
416,170
-690
19
$14.5M 2.17%
92,801
+1,754
20
$14.5M 2.16%
84,850
+888
21
$14.4M 2.16%
32,294
+1,518
22
$14.4M 2.15%
237,516
+5,932
23
$14.3M 2.14%
106,189
+1,945
24
$13.3M 1.99%
291,540
+19,005
25
$12.9M 1.92%
63,337
+307
1
2 3 4