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
51
$2.06M 0.45%
52,000
+11,700
52
$1.68M 0.36%
14,067
-6
53
$1.51M 0.33%
72,256
-41,931
54
$1.34M 0.29%
28,969
-300
55
$1.21M 0.26%
14,177
-1,365
56
$968K 0.21%
22,352
-1,000
57
$968K 0.21%
+7,086
58
$941K 0.2%
8,411
59
$907K 0.2%
28,016
-8,880
60
$895K 0.19%
9,635
-85
61
$746K 0.16%
15,248
62
$693K 0.15%
6,961
-1,010
63
$674K 0.15%
7,575
64
$673K 0.15%
8,924
65
$548K 0.12%
13,111
66
$532K 0.12%
4,671
-140
67
$499K 0.11%
+3,800
68
$403K 0.09%
4,905
-7,077
69
$403K 0.09%
5,684
+415
70
$297K 0.06%
8,231
-7,375
71
$266K 0.06%
1,820
-863
72
$217K 0.05%
+2,500
1 2
3