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
$638M
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$505K
3
+$383K
4
PRI icon
Primerica
PRI
+$342K
5
UFPI icon
UFP Industries
UFPI
+$319K

Top Sells

1
+$3.7M
2
+$2.22M
3
+$2.12M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.74M
5
K icon
Kellanova
K
+$1.67M

Sector Composition

1 Technology 21.84%
2 Industrials 18.34%
3 Financials 17.06%
4 Healthcare 16.24%
5 Consumer Discretionary 14.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 5.01%
186,707
-12,355
2
$27M 4.23%
68,150
-3,691
3
$24.6M 3.85%
270,030
-12,198
4
$23.4M 3.66%
73,982
-5,256
5
$23.1M 3.63%
71,402
-3,748
6
$22.2M 3.48%
514,849
-51,601
7
$21.6M 3.38%
203,668
-11,950
8
$19.6M 3.07%
258,525
-7,280
9
$19M 2.98%
214,201
-16,484
10
$18.9M 2.96%
37,504
-1,920
11
$18.9M 2.96%
70,181
-3,974
12
$18.3M 2.87%
436,004
-33,336
13
$17.7M 2.77%
57,488
-4,045
14
$17.3M 2.71%
287,316
-14,200
15
$16.8M 2.63%
229,889
-16,283
16
$16.3M 2.55%
96,135
-96
17
$14.8M 2.32%
178,204
-7,297
18
$14.5M 2.27%
238,830
-28,755
19
$14.1M 2.21%
377,985
-23,642
20
$14.1M 2.21%
124,816
-454
21
$13.7M 2.15%
89,468
-5,818
22
$13.6M 2.13%
71,447
-7,862
23
$13.4M 2.1%
116,834
+1,225
24
$13.3M 2.08%
30,127
-2,032
25
$10.6M 1.66%
75,985
+2,068
1
2 3 4