JA
JLB & Associates Portfolio holdings
AUM $717M
1-Year Return
13.62%
This Quarter Return
+0.21%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$717M
AUM Growth
-$19.5M
(-2.7%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
78
New
1
Increased
21
Reduced
48
Closed
4
Top Buys
| 1 |
PACCAR
PCAR
|
+$1.24M |
| 2 |
Meta Platforms (Facebook)
META
|
+$978K |
| 3 |
Eagle Materials
EXP
|
+$948K |
| 4 |
TJX Companies
TJX
|
+$915K |
| 5 |
Casey's General Stores
CASY
|
+$844K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
+$2.22M |
| 2 |
Robert Half
RHI
|
+$1.88M |
| 3 |
Mastercard
MA
|
+$1.27M |
| 4 |
Progressive
PGR
|
+$1.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Icon
ICLR
$13.5B
| – | – |
-4,256
| Closed | -$893K |
|
77
Polaris
PII
$3.11B
| – | – |
-13,103
| Closed | -$755K |
|