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
+1.47%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$19.1M
(-2.5%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
77
New
4
Increased
11
Reduced
53
Closed
6
Top Buys
| 1 |
Mueller Industries
MLI
|
+$5M |
| 2 |
Service Corp International
SCI
|
+$4.33M |
| 3 |
Williams-Sonoma
WSM
|
+$2.85M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.68M |
| 5 |
Casey's General Stores
CASY
|
+$917K |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$4.37M |
| 2 |
Henry Schein
HSIC
|
+$2.41M |
| 3 |
Amphenol
APH
|
+$2.41M |
| 4 |
Canadian National Railway
CNI
|
+$2.21M |
| 5 |
TriNet
TNET
|
+$1.81M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Consumer Discretionary | 21.42% |
| 3 | Financials | 17.35% |
| 4 | Industrials | 15.25% |
| 5 | Healthcare | 11.05% |
Similar funds
AAM
CA
CA
FCM
GUB
AWC
BBPWM
SCM