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
51
$2.6M 0.41%
16,654
+745
52
$2.47M 0.39%
15,311
+861
53
$2.43M 0.38%
32,836
-11,852
54
$2.15M 0.34%
19,233
+4,519
55
$2.03M 0.32%
8,836
+684
56
$1.88M 0.29%
15,566
-215
57
$1.81M 0.28%
5,511
+556
58
$1.81M 0.28%
1,630
59
$1.79M 0.28%
49,506
+3,581
60
$1.78M 0.28%
13,484
+1,488
61
$1.59M 0.25%
6,782
-186
62
$1.26M 0.2%
23,520
+4,129
63
$1.09M 0.17%
29,246
+1,644
64
$1.05M 0.16%
7,020
+2,570
65
$1M 0.16%
3,691
+642
66
$960K 0.15%
8,686
-851
67
$780K 0.12%
23,965
+1,357
68
$461K 0.07%
6,170
+601
69
$406K 0.06%
3,496
+4
70
$394K 0.06%
5,974
-271
71
$342K 0.05%
+1,761
72
$320K 0.05%
9,001
-5,156
73
$319K 0.05%
+3,111
74
$217K 0.03%
+9,042
75
$212K 0.03%
+7,410
1 2
3
4