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
$717M
AUM Growth
+$35.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$771K
3
+$369K
4
SHW icon
Sherwin-Williams
SHW
+$293K
5
NEU icon
NewMarket
NEU
+$289K

Top Sells

1
+$3.58M
2
+$3.2M
3
+$2.28M
4
ORCL icon
Oracle
ORCL
+$1.67M
5
MA icon
Mastercard
MA
+$1.3M

Sector Composition

1 Technology 26.17%
2 Financials 19.38%
3 Consumer Discretionary 18.82%
4 Industrials 16.05%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$90.3B
$3.05M 0.43%
42,939
-18,010
TROW icon
52
T. Rowe Price
TROW
$22.4B
$2.84M 0.4%
29,446
-10,465
CSCO icon
53
Cisco
CSCO
$280B
$2.44M 0.34%
35,205
+367
AVGO icon
54
Broadcom
AVGO
$1.65T
$2.38M 0.33%
8,652
-187
TNET icon
55
TriNet
TNET
$2.68B
$2.34M 0.33%
32,053
-2,857
KMB icon
56
Kimberly-Clark
KMB
$34.5B
$1.91M 0.27%
14,831
MTD icon
57
Mettler-Toledo International
MTD
$29.6B
$1.78M 0.25%
1,514
-100
G icon
58
Genpact
G
$7.67B
$1.64M 0.23%
37,354
+518
MKC icon
59
McCormick & Company Non-Voting
MKC
$17.5B
$1.31M 0.18%
17,279
-3,709
EXP icon
60
Eagle Materials
EXP
$6.64B
$1.23M 0.17%
6,100
+1,828
DEO icon
61
Diageo
DEO
$50.5B
$855K 0.12%
8,476
-6,828
STX icon
62
Seagate
STX
$59.7B
$845K 0.12%
5,855
-87
UPS icon
63
United Parcel Service
UPS
$81.4B
$827K 0.12%
8,195
-4,816
CDNS icon
64
Cadence Design Systems
CDNS
$88.5B
$649K 0.09%
2,107
-786
UFPI icon
65
UFP Industries
UFPI
$5.36B
$581K 0.08%
5,843
-782
EVTC icon
66
Evertec
EVTC
$1.75B
$502K 0.07%
13,922
-751
TGT icon
67
Target
TGT
$41.5B
$484K 0.07%
4,906
-5,728
MMS icon
68
Maximus
MMS
$4.74B
$464K 0.06%
6,609
-534
NVDA icon
69
NVIDIA
NVDA
$4.58T
$303K 0.04%
1,917
CHDN icon
70
Churchill Downs
CHDN
$6.79B
$290K 0.04%
2,867
+105
NEU icon
71
NewMarket
NEU
$7.3B
$289K 0.04%
+419
GNTX icon
72
Gentex
GNTX
$5.15B
$235K 0.03%
10,680
-9,475
BKE icon
73
Buckle
BKE
$2.93B
$227K 0.03%
+5,000
PRS
74
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$548M
– –
-9,042
RHI icon
75
Robert Half
RHI
$2.67B
– –
-10,053
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