JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+7.31%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(+0%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
76
New
2
Increased
15
Reduced
55
Closed
2
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$19.5M |
| 2 |
Casey's General Stores
CASY
|
$930K |
| 3 |
Meta Platforms (Facebook)
META
|
$771K |
| 4 |
Eagle Materials
EXP
|
$369K |
| 5 |
Sherwin-Williams
SHW
|
$293K |
Top Sells
| 1 |
Apple
AAPL
|
$3.58M |
| 2 |
Amphenol
APH
|
$3.2M |
| 3 |
Microsoft
MSFT
|
$2.28M |
| 4 |
Oracle
ORCL
|
$1.67M |
| 5 |
Mastercard
MA
|
$1.3M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Financials | 19.38% |
| 3 | Consumer Discretionary | 18.82% |
| 4 | Industrials | 16.05% |
| 5 | Healthcare | 11.99% |
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