JA

JLB & Associates Portfolio holdings

AUM $741M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.33M
3
+$2.85M
4
META icon
Meta Platforms (Facebook)
META
+$2.68M
5
CASY icon
Casey's General Stores
CASY
+$917K

Top Sells

1
+$4.37M
2
+$2.41M
3
+$2.41M
4
CNI icon
Canadian National Railway
CNI
+$2.21M
5
TNET icon
TriNet
TNET
+$1.81M

Sector Composition

1 Technology 27.27%
2 Consumer Discretionary 21.42%
3 Financials 17.35%
4 Industrials 15.25%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.5T
$2.68M 0.36%
7,741
-508
HSIC icon
52
Henry Schein
HSIC
$9.63B
$2.51M 0.34%
33,169
-34,269
MTD icon
53
Mettler-Toledo International
MTD
$27.2B
$2.11M 0.28%
1,514
TROW icon
54
T. Rowe Price
TROW
$20.9B
$1.85M 0.25%
18,085
-10,635
G icon
55
Genpact
G
$6.85B
$1.76M 0.24%
37,545
-101
NKE icon
56
Nike
NKE
$90.6B
$1.59M 0.21%
24,933
-7,993
KMB icon
57
Kimberly-Clark
KMB
$36.6B
$1.37M 0.18%
13,578
-1,731
EXP icon
58
Eagle Materials
EXP
$6.92B
$1.25M 0.17%
6,038
-30
SLGN icon
59
Silgan Holdings
SLGN
$5.1B
$1.17M 0.16%
28,964
-16,923
MKC icon
60
McCormick & Company Non-Voting
MKC
$18.7B
$1.12M 0.15%
16,449
-110
STX icon
61
Seagate
STX
$83.8B
$1.09M 0.15%
3,971
-1,461
NVDA icon
62
NVIDIA
NVDA
$4.44T
$1.04M 0.14%
5,591
+3,674
CDNS icon
63
Cadence Design Systems
CDNS
$82.6B
$655K 0.09%
2,097
GPC icon
64
Genuine Parts
GPC
$16.1B
$621K 0.08%
+5,047
MMS icon
65
Maximus
MMS
$4.05B
$536K 0.07%
6,207
-242
NEU icon
66
NewMarket
NEU
$5.88B
$491K 0.07%
715
+270
EVTC icon
67
Evertec
EVTC
$1.81B
$318K 0.04%
10,915
-2,974
BKE icon
68
Buckle
BKE
$2.68B
$267K 0.04%
5,000
HUBB icon
69
Hubbell
HUBB
$27.7B
$251K 0.03%
+565
DEO icon
70
Diageo
DEO
$48.2B
$243K 0.03%
2,817
-4,333
CHDN icon
71
Churchill Downs
CHDN
$6.55B
$232K 0.03%
2,041
-350
CP icon
72
Canadian Pacific Kansas City
CP
$79.6B
– –
-33,128
GNTX icon
73
Gentex
GNTX
$4.96B
– –
-10,355
TNET icon
74
TriNet
TNET
$1.78B
– –
-27,038
UFPI icon
75
UFP Industries
UFPI
$5.91B
– –
-5,410
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3
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