JA

JLB & Associates Portfolio holdings

AUM $741M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$2.53M
2 +$2.45M
3 +$1.26M
4
DLTR icon
Dollar Tree
DLTR
+$873K
5
ORLY icon
O'Reilly Automotive
ORLY
+$849K

Top Sells

1 +$4.31M
2 +$3.31M
3 +$1.6M
4
GPN icon
Global Payments
GPN
+$845K
5
PII icon
Polaris
PII
+$634K

Sector Composition

1 Technology 22.03%
2 Industrials 17.61%
3 Financials 16.59%
4 Healthcare 15.43%
5 Consumer Discretionary 14.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-2,436
77
-2,071