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
$638M
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$505K
3
+$383K
4
PRI icon
Primerica
PRI
+$342K
5
UFPI icon
UFP Industries
UFPI
+$319K

Top Sells

1
+$3.7M
2
+$2.22M
3
+$2.12M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.74M
5
K icon
Kellanova
K
+$1.67M

Sector Composition

1 Technology 21.84%
2 Industrials 18.34%
3 Financials 17.06%
4 Healthcare 16.24%
5 Consumer Discretionary 14.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.64%
70,883
-7,334
27
$10.1M 1.58%
22,020
+458
28
$9.93M 1.56%
66,546
-2,752
29
$9.7M 1.52%
18,061
-6,881
30
$9.49M 1.49%
87,647
+841
31
$9.23M 1.45%
33,778
-535
32
$9.04M 1.42%
94,520
-8,178
33
$8.05M 1.26%
31,573
-2,287
34
$7.14M 1.12%
67,363
-11,663
35
$7.05M 1.11%
47,282
-4,300
36
$6.77M 1.06%
91,209
+803
37
$6.2M 0.97%
59,147
-1,459
38
$4.71M 0.74%
10,774
-47
39
$4.19M 0.66%
61,905
-54
40
$3.99M 0.63%
34,225
-5,404
41
$3.96M 0.62%
54,079
+653
42
$3.25M 0.51%
37,396
+370
43
$3.23M 0.51%
15,546
-126
44
$3.21M 0.5%
16,066
+691
45
$2.92M 0.46%
29,191
+6,351
46
$2.84M 0.45%
6,169
+66
47
$2.76M 0.43%
11,197
-551
48
$2.75M 0.43%
63,863
49
$2.71M 0.42%
25,984
+2,606
50
$2.65M 0.42%
25,453
+2,172
1
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