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
$717M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$978K
3
+$948K
4
TJX icon
TJX Companies
TJX
+$915K
5
CASY icon
Casey's General Stores
CASY
+$844K

Top Sells

1
+$2.22M
2
+$1.88M
3
+$1.27M
4
PGR icon
Progressive
PGR
+$1.1M
5
CPRT icon
Copart
CPRT
+$1.02M

Sector Composition

1 Technology 22.41%
2 Financials 20.27%
3 Consumer Discretionary 18.59%
4 Industrials 17.12%
5 Healthcare 13.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 5.11%
164,828
-3,425
2
$32.6M 4.55%
59,540
-2,320
3
$28.1M 3.91%
230,387
+7,513
4
$27M 3.77%
67,675
-640
5
$25.7M 3.58%
183,637
-4,132
6
$24.7M 3.44%
65,711
-1,878
7
$24.5M 3.42%
86,644
-3,893
8
$23.8M 3.31%
362,319
-10,891
9
$23.6M 3.29%
417,452
-18,063
10
$22M 3.06%
230,040
-9,510
11
$21.5M 2.99%
276,604
-4,582
12
$20.9M 2.92%
67,186
-725
13
$19.5M 2.72%
44,974
+1,945
14
$19.5M 2.72%
37,251
+243
15
$19.3M 2.69%
356,930
-4,080
16
$18M 2.51%
215,911
-3,546
17
$17.3M 2.41%
135,281
-314
18
$16.8M 2.35%
53,991
-1,655
19
$16M 2.23%
80,858
-1,427
20
$15.2M 2.12%
219,239
+4,874
21
$15.2M 2.12%
29,700
+600
22
$14.9M 2.07%
60,869
-2,885
23
$14.7M 2.05%
21,647
-57
24
$13.8M 1.93%
115,108
+86
25
$13.1M 1.82%
37,469
-587
1
2 3 4