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
$370M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$521K
3
+$499K
4
CASY icon
Casey's General Stores
CASY
+$335K
5
AON icon
Aon
AON
+$269K

Top Sells

1
+$670K
2
+$381K
3
+$353K
4
CL icon
Colgate-Palmolive
CL
+$326K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$301K

Sector Composition

1 Consumer Discretionary 19.91%
2 Industrials 18.92%
3 Technology 17.66%
4 Healthcare 12.27%
5 Consumer Staples 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.9M 1.87%
135,810
-109
27
$6.65M 1.8%
136,864
-368
28
$6.34M 1.72%
80,557
+1,672
29
$6.23M 1.69%
148,783
-3,503
30
$6.12M 1.65%
79,248
-1,321
31
$5.97M 1.62%
72,485
+252
32
$5.91M 1.6%
318,630
+6,270
33
$5.41M 1.46%
211,218
+406
34
$5.2M 1.41%
43,441
+3
35
$5.05M 1.37%
75,001
+1,021
36
$4.58M 1.24%
66,159
-442
37
$4.33M 1.17%
241,350
+4,648
38
$4.15M 1.12%
66,225
-665
39
$3.75M 1.01%
40,460
-725
40
$2.89M 0.78%
32,914
-1,996
41
$2.79M 0.76%
129,587
+5,805
42
$2.7M 0.73%
24,515
43
$2.63M 0.71%
23,083
-24
44
$2.57M 0.7%
62,687
-1,150
45
$2.47M 0.67%
35,740
-791
46
$2.35M 0.64%
44,442
47
$2.32M 0.63%
63,004
-10,322
48
$2.15M 0.58%
29,189
-137
49
$1.94M 0.53%
12,251
50
$1.87M 0.51%
21,122
+5,876
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