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
$741M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.75M
3
+$1.2M
4
META icon
Meta Platforms (Facebook)
META
+$1.02M
5
PRI icon
Primerica
PRI
+$743K

Top Sells

1
+$4.31M
2
+$1.72M
3
+$1.41M
4
NVO icon
Novo Nordisk
NVO
+$1.24M
5
LLY icon
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 Change
in Stake 		Capital Flow
1
$37.2M 5.02%
176,683
-2,231
2
$31.5M 4.25%
220,483
-8,677
3
$31.3M 4.23%
70,030
-876
4
$28.5M 3.85%
64,600
-612
5
$27.9M 3.77%
197,913
-4,756
6
$27M 3.65%
400,775
-20,939
7
$25.4M 3.42%
468,301
-14,634
8
$23.6M 3.19%
214,585
-1,473
9
$21.7M 2.93%
69,387
-256
10
$20.7M 2.8%
70,525
-238
11
$19.3M 2.61%
37,939
+155
12
$18.5M 2.5%
285,802
-641
13
$18.4M 2.48%
22,284
-439
14
$18.2M 2.46%
125,141
+1,659
15
$17.8M 2.4%
224,301
-1,563
16
$17.7M 2.38%
361,804
-1,793
17
$17.6M 2.37%
84,599
+878
18
$17.2M 2.33%
56,774
-74
19
$17M 2.3%
182,324
+896
20
$16.1M 2.17%
228,510
-4,680
21
$15.8M 2.13%
86,560
-1,357
22
$14.5M 1.96%
116,397
+893
23
$14.2M 1.92%
67,616
-628
24
$13.9M 1.88%
15,389
-970
25
$13.3M 1.8%
34,984
+4,598
1
2 3 4