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
$460M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.36M
3
+$1.24M
4
AON icon
Aon
AON
+$1.22M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.17M

Top Sells

1
+$876K
2
+$581K
3
+$417K
4
TECH icon
Bio-Techne
TECH
+$287K
5
PDCO
Patterson Companies, Inc.
PDCO
+$266K

Sector Composition

1 Industrials 20.38%
2 Consumer Discretionary 19.34%
3 Technology 18.19%
4 Consumer Staples 11.54%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.9M 1.94%
142,347
+4,398
27
$8.86M 1.93%
66,089
+9,118
28
$8.57M 1.86%
119,676
+7,663
29
$8.47M 1.84%
68,344
+1,977
30
$8.2M 1.78%
51,626
+2,401
31
$8.09M 1.76%
75,429
+2,763
32
$7.12M 1.55%
52,504
+3,675
33
$6.99M 1.52%
260,344
+34,172
34
$6.87M 1.49%
83,221
+6,013
35
$6.8M 1.48%
70,277
+4,643
36
$6.5M 1.41%
41,987
+5,997
37
$6.03M 1.31%
205,292
+7,950
38
$5.64M 1.23%
351,645
+11,025
39
$4.08M 0.89%
63,979
+4,257
40
$3.62M 0.79%
19,262
+887
41
$3.22M 0.7%
58,757
-7,602
42
$3.2M 0.7%
23,338
+4,106
43
$3.1M 0.67%
17,562
+2,245
44
$2.75M 0.6%
42,572
+861
45
$2.7M 0.59%
22,392
46
$2.59M 0.56%
13,419
+1,666
47
$2.43M 0.53%
33,065
-1,082
48
$2.38M 0.52%
28,219
+258
49
$2.25M 0.49%
40,616
+295
50
$2.08M 0.45%
3,363
+931
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