JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+0.62%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$741M
AUM Growth
-$11.3M
(-1.5%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
80
New
3
Increased
28
Reduced
46
Closed
1
Top Buys
| 1 |
Hershey
HSY
|
$3.12M |
| 2 |
Casey's General Stores
CASY
|
$1.75M |
| 3 |
American Express
AXP
|
$1.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.02M |
| 5 |
Primerica
PRI
|
$743K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$4.31M |
| 2 |
Credit Acceptance
CACC
|
$1.72M |
| 3 |
Amphenol
APH
|
$1.41M |
| 4 |
Novo Nordisk
NVO
|
$1.24M |
| 5 |
Eli Lilly
LLY
|
$878K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Interpublic Group of Companies
IPG
$9.69B
| $380K | 0.05% |
13,063
+1,942
| +17% | +$56.5K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $252K | 0.03% |
+527
| New | +$252K |
|
|
PRS
78
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$556M
| $222K | 0.03% |
9,042
| – | – |
|
79
Buckle
BKE
$2.94B
| – | – |
-5,000
| Closed | -$201K |
|