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
$665M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$795K
3
+$696K
4
DEO icon
Diageo
DEO
+$650K
5
MSFT icon
Microsoft
MSFT
+$622K

Top Sells

1
+$1.35M
2
+$1.27M
3
+$364K
4
CBRL icon
Cracker Barrel
CBRL
+$338K
5
CACC icon
Credit Acceptance
CACC
+$294K

Sector Composition

1 Technology 20.76%
2 Industrials 18.93%
3 Financials 16.17%
4 Healthcare 15.59%
5 Consumer Discretionary 14.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 5.04%
203,049
+2,910
2
$26.2M 3.94%
71,969
+1,181
3
$23.8M 3.58%
75,361
-773
4
$23.4M 3.52%
294,298
-4,572
5
$23.2M 3.48%
80,308
+2,156
6
$22.4M 3.37%
595,960
+13,590
7
$22.2M 3.34%
267,115
+8,364
8
$20.9M 3.14%
187,727
+4,434
9
$20.4M 3.07%
219,748
+5,238
10
$19.3M 2.91%
472,764
+3,654
11
$18.9M 2.84%
39,956
+518
12
$18.4M 2.77%
251,944
+6,088
13
$18.3M 2.75%
233,353
+3,142
14
$17.9M 2.7%
74,095
+808
15
$17.8M 2.68%
97,526
+1,378
16
$17.7M 2.67%
62,002
+1,932
17
$17M 2.56%
295,514
+9,671
18
$15.4M 2.31%
271,485
-4,980
19
$15.3M 2.31%
77,568
+1,666
20
$15.1M 2.28%
403,061
+4,943
21
$14.9M 2.25%
32,346
+173
22
$13.5M 2.03%
80,859
+2,408
23
$13.3M 2%
125,028
+5,557
24
$13.2M 1.98%
94,978
+3,087
25
$12.8M 1.93%
116,315
+773
1
2 3