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
51
$1.79M 0.48%
69,488
-6,200
52
$1.69M 0.46%
4,042
53
$1.61M 0.43%
32,970
+2,773
54
$1.61M 0.43%
22,555
+123
55
$1.39M 0.37%
12,098
-960
56
$1.37M 0.37%
12,325
+2,411
57
$1.36M 0.37%
8,066
58
$1.19M 0.32%
16,673
-296
59
$1.11M 0.3%
38,761
-954
60
$1.09M 0.3%
30,169
61
$1.04M 0.28%
26,272
-1,475
62
$979K 0.26%
+4,381
63
$937K 0.25%
7,080
+1,881
64
$871K 0.24%
5,333
+200
65
$819K 0.22%
6,893
+2,822
66
$688K 0.19%
16,363
67
$680K 0.18%
10,402
-4,991
68
$542K 0.15%
7,401
+612
69
$538K 0.15%
13,000
-3,955
70
$499K 0.13%
+8,646
71
$498K 0.13%
7,224
-970
72
$437K 0.12%
3,646
-2,945
73
$243K 0.07%
3,122
74
– –
-4,828
1 2
3