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
$696M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$891K
2 +$687K
3 +$605K
4
AXP icon
American Express
AXP
+$492K
5
CP icon
Canadian Pacific Kansas City
CP
+$483K

Top Sells

1 +$1.86M
2 +$1.47M
3 +$710K
4
AAPL icon
Apple
AAPL
+$675K
5
MA icon
Mastercard
MA
+$427K

Sector Composition

1 Technology 22.62%
2 Industrials 19.04%
3 Financials 16.17%
4 Healthcare 15.86%
5 Consumer Discretionary 15.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-9,042