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
$638M
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$635K
2 +$505K
3 +$383K
4
PRI icon
Primerica
PRI
+$342K
5
UFPI icon
UFP Industries
UFPI
+$319K

Top Sells

1 +$3.7M
2 +$2.22M
3 +$2.12M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.74M
5
K icon
Kellanova
K
+$1.67M

Sector Composition

1 Technology 21.84%
2 Industrials 18.34%
3 Financials 17.06%
4 Healthcare 16.24%
5 Consumer Discretionary 14.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-26,323
77
-3,342