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
51
$3.17M 0.43%
34,969
-1,108
52
$3.13M 0.43%
44,481
-3,283
53
$3.1M 0.42%
59,487
-735
54
$3.08M 0.42%
10,590
+317
55
$2.3M 0.31%
53,480
-2,333
56
$2.16M 0.29%
16,965
-5,138
57
$2.03M 0.28%
34,357
-357
58
$2.01M 0.27%
15,913
-2,040
59
$1.99M 0.27%
1,630
-120
60
$1.96M 0.27%
14,953
+116
61
$1.83M 0.25%
7,902
+720
62
$1.44M 0.2%
10,675
63
$1.19M 0.16%
2,024
64
$893K 0.12%
4,256
-4,637
65
$869K 0.12%
2,893
-1,108
66
$755K 0.1%
13,103
-7,435
67
$738K 0.1%
6,555
+5
68
$615K 0.08%
21,408
-2,623
69
$558K 0.08%
16,150
-3,224
70
$551K 0.07%
7,378
-588
71
$534K 0.07%
6,182
-5
72
$369K 0.05%
2,762
-500
73
$268K 0.04%
571
-395
74
$257K 0.03%
1,917
75
$254K 0.03%
5,000
1 2
3
4