JA
JLB & Associates Portfolio holdings
AUM
$741M
1-Year Est. Return
18.82%
This Fund
S&P 500
1 Year Est. Return
+18.82%
AUM
$741M
AUM Growth
-$19.1M
(-2.5%)
Holding
77
Top Buys
| 1 | +$5M | |
| 2 | +$4.33M | |
| 3 | +$2.85M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.68M |
| 5 |
Casey's General Stores
CASY
|
+$917K |
Top Sells
| 1 | +$4.37M | |
| 2 | +$2.41M | |
| 3 | +$2.41M | |
| 4 |
Canadian National Railway
CNI
|
+$2.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$96.9B
| – | – |
-3,905
|
|