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
$737M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$536K
3
+$490K
4
A icon
Agilent Technologies
A
+$426K
5
CASY icon
Casey's General Stores
CASY
+$297K

Top Sells

1
+$1.39M
2
+$1.16M
3
+$1.11M
4
ICLR icon
Icon
ICLR
+$972K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$954K

Sector Composition

1 Technology 24.7%
2 Financials 19.06%
3 Consumer Discretionary 17.93%
4 Industrials 17.3%
5 Healthcare 13.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.73%
115,022
-279
27
$12M 1.63%
66,677
-2,181
28
$10.9M 1.49%
71,990
-1,564
29
$10.7M 1.45%
62,941
-1,790
30
$10.4M 1.41%
28,905
-474
31
$9.77M 1.33%
12,650
-1,503
32
$8.19M 1.11%
80,723
-2,076
33
$7.95M 1.08%
40,230
-9
34
$7.87M 1.07%
44,268
-1,020
35
$5.95M 0.81%
57,655
-5,040
36
$5.68M 0.77%
19,123
-790
37
$5.47M 0.74%
11,386
-5
38
$5.41M 0.73%
78,132
-3,469
39
$5.36M 0.73%
19,762
+883
40
$4.8M 0.65%
63,439
-2,600
41
$4.6M 0.62%
24,131
-98
42
$4.54M 0.62%
59,019
-2,262
43
$4.53M 0.61%
14,331
+3,642
44
$4.12M 0.56%
39,587
+4,712
45
$4.01M 0.54%
30,652
+479
46
$3.65M 0.5%
47,919
-12,519
47
$3.53M 0.48%
14,320
-445
48
$3.53M 0.48%
31,208
-477
49
$3.5M 0.48%
26,693
-386
50
$3.41M 0.46%
25,382
+3,169
1
2
3 4