JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
-3.27%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(-9.1%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
78
New
4
Increased
29
Reduced
41
Closed
2
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$635K |
| 2 |
Agilent Technologies
A
|
$505K |
| 3 |
American Express
AXP
|
$383K |
| 4 |
Primerica
PRI
|
$342K |
| 5 |
UFP Industries
UFPI
|
$319K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.7M |
| 2 |
Copart
CPRT
|
$2.22M |
| 3 |
Apple
AAPL
|
$2.12M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Kellanova
K
$27.5B
| – | – |
-24,716
| Closed | -$1.67M |
|
77
Cracker Barrel
CBRL
$1.2B
| – | – |
-3,342
| Closed | -$311K |
|