JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+2.87%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+1%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
78
New
5
Increased
22
Reduced
35
Closed
9
Top Buys
| 1 |
Aon
AON
|
$1.42M |
| 2 |
Lear
LEA
|
$1.41M |
| 3 |
Sherwin-Williams
SHW
|
$1.04M |
| 4 |
Diageo
DEO
|
$903K |
| 5 |
Novo Nordisk
NVO
|
$741K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$6.02M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.21M |
| 3 |
Bio-Techne
TECH
|
$907K |
| 4 |
Mastercard
MA
|
$860K |
| 5 |
Colgate-Palmolive
CL
|
$673K |
Sector Composition
| 1 | Industrials | 20.79% |
| 2 | Consumer Discretionary | 19.41% |
| 3 | Technology | 18.15% |
| 4 | Consumer Staples | 11.81% |
| 5 | Financials | 11.51% |