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
$741M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.75M
3
+$1.2M
4
META icon
Meta Platforms (Facebook)
META
+$1.02M
5
PRI icon
Primerica
PRI
+$743K

Top Sells

1
+$4.31M
2
+$1.72M
3
+$1.41M
4
NVO icon
Novo Nordisk
NVO
+$1.24M
5
LLY icon
Eli Lilly
LLY
+$878K

Sector Composition

1 Technology 24.22%
2 Industrials 17.47%
3 Healthcare 16.31%
4 Consumer Discretionary 16.3%
5 Financials 16.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.78%
30,253
-185
27
$12.1M 1.63%
73,109
-281
28
$11.4M 1.54%
68,407
-220
29
$10.2M 1.37%
143,125
-60,721
30
$10.1M 1.37%
29,744
-1,869
31
$10M 1.35%
84,937
-381
32
$9.98M 1.35%
33,433
-44
33
$8.18M 1.1%
64,571
-3,412
34
$8.16M 1.1%
64,712
-3,524
35
$7.83M 1.06%
45,678
-185
36
$7.75M 1.05%
42,169
+16,947
37
$6.94M 0.94%
92,140
-439
38
$6.71M 0.91%
38,582
-672
39
$5.58M 0.75%
87,048
-2,342
40
$5.21M 0.7%
46,125
+4,429
41
$4.4M 0.59%
10,776
+101
42
$4.2M 0.57%
61,700
+1,956
43
$4.03M 0.54%
17,424
+5,168
44
$3.64M 0.49%
31,597
-2,718
45
$3.5M 0.47%
35,049
+658
46
$3.5M 0.47%
54,727
+37
47
$3.49M 0.47%
29,555
+357
48
$3.37M 0.45%
15,266
-160
49
$3.25M 0.44%
17,733
+1,932
50
$3.07M 0.41%
12,971
+3,142
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