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
$760M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1 +$1.5M
2 +$1.47M
3 +$989K
4
WSM icon
Williams-Sonoma
WSM
+$482K
5
LLY icon
Eli Lilly
LLY
+$377K

Top Sells

1 +$3.13M
2 +$3.09M
3 +$2.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.6M
5
HSY icon
Hershey
HSY
+$962K

Sector Composition

1 Technology 27.9%
2 Consumer Discretionary 20.17%
3 Financials 17.59%
4 Industrials 15.48%
5 Healthcare 10.78%

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