We are live on
!
Find out more
JA
JLB & Associates Portfolio holdings
AUM
$696M
1-Year Est. Return
17.86%
This Fund
S&P 500
This Quarter
Est. Return
+5.11%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$394M
AUM Growth
–
Cap. Flow
+$386M
Cap. Flow
% of AUM
98.03%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
+$15.2M |
| 2 |
Toro Company
TTC
|
+$14M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$13M |
| 4 |
Apple
AAPL
|
+$12.6M |
| 5 |
Graco
GGG
|
+$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.41% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Technology | 17.78% |
| 4 | Healthcare | 12.74% |
| 5 | Consumer Staples | 11.36% |
Similar funds
AAM
CA
CA
FCM
GUB
AWC
BBPWM
SCM