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
51
$2.98M 0.4%
22,953
+489
52
$2.94M 0.4%
9,893
+890
53
$2.78M 0.38%
31,189
-1,760
54
$2.75M 0.37%
10,495
+205
55
$2.7M 0.36%
8,599
-580
56
$2.61M 0.35%
19,093
+543
57
$2.52M 0.34%
59,622
-750
58
$2.34M 0.32%
13,613
-3,333
59
$2.28M 0.31%
1,630
60
$2.2M 0.3%
15,922
+350
61
$1.92M 0.26%
24,476
+120
62
$1.8M 0.24%
55,813
+1,729
63
$1.61M 0.22%
10,844
+1,098
64
$1.59M 0.21%
33,366
+1,731
65
$1.47M 0.2%
2,859
-3,343
66
$1.25M 0.17%
4,076
-701
67
$1.22M 0.16%
36,638
-1,052
68
$1.07M 0.14%
10,368
+5,930
69
$1.02M 0.14%
+2,024
70
$794K 0.11%
23,541
-840
71
$712K 0.1%
6,355
-104
72
$683K 0.09%
7,966
-12
73
$640K 0.09%
6,202
-115
74
$594K 0.08%
+3,700
75
$455K 0.06%
3,262
-29
1 2
3
4