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
$741M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.53M
3
+$1.2M
4
META icon
Meta Platforms (Facebook)
META
+$984K
5
PRI icon
Primerica
PRI
+$713K

Top Sells

1
+$4.42M
2
+$1.7M
3
+$1.32M
4
NVO icon
Novo Nordisk
NVO
+$1.15M
5
CPRT icon
Copart
CPRT
+$799K

Sector Composition

1 Technology 24.22%
2 Industrials 17.47%
3 Healthcare 16.31%
4 Consumer Discretionary 16.3%
5 Financials 16.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.05%
13,063
+1,942
77
$252K 0.03%
+527
78
$222K 0.03%
9,042
79
– –
-5,000
1 2 3
4