JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+10.06%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(+9.1%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
77
New
1
Increased
32
Reduced
39
Closed
1
Top Buys
| 1 |
Casey's General Stores
CASY
|
$895K |
| 2 |
Canadian Pacific Kansas City
CP
|
$712K |
| 3 |
Primerica
PRI
|
$692K |
| 4 |
Progressive
PGR
|
$615K |
| 5 |
American Express
AXP
|
$573K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$1.94M |
| 2 |
T Rowe Price
TROW
|
$1.59M |
| 3 |
Copart
CPRT
|
$737K |
| 4 |
Apple
AAPL
|
$704K |
| 5 |
Mastercard
MA
|
$453K |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Industrials | 19.04% |
| 3 | Financials | 16.17% |
| 4 | Healthcare | 15.86% |
| 5 | Consumer Discretionary | 15.16% |