JA

JLB & Associates Portfolio holdings

AUM $760M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$1.24M
2 +$978K
3 +$948K
4
TJX icon
TJX Companies
TJX
+$915K
5
CASY icon
Casey's General Stores
CASY
+$844K

Top Sells

1 +$2.22M
2 +$1.88M
3 +$1.27M
4
PGR icon
Progressive
PGR
+$1.1M
5
CPRT icon
Copart
CPRT
+$1.02M

Sector Composition

1 Technology 22.41%
2 Financials 20.27%
3 Consumer Discretionary 18.59%
4 Industrials 17.12%
5 Healthcare 13.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-571
77
-5,000