JA
JLB & Associates Portfolio holdings
AUM
$717M
1-Year Return
13.62%
This Quarter Return
+9.49%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$752M
AUM Growth
+$56.2M
(+8.1%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
78
New
2
Increased
35
Reduced
38
Closed
1
Top Buys
| 1 |
Casey's General Stores
CASY
|
$7.46M |
| 2 |
Hershey
HSY
|
$1.7M |
| 3 |
Molina Healthcare
MOH
|
$1.21M |
| 4 |
Primerica
PRI
|
$1.19M |
| 5 |
Progressive
PGR
|
$801K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$4.12M |
| 2 |
PepsiCo
PEP
|
$3.95M |
| 3 |
Novo Nordisk
NVO
|
$2.83M |
| 4 |
T Rowe Price
TROW
|
$1.23M |
| 5 |
Microsoft
MSFT
|
$1.09M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Industrials | 18.62% |
| 3 | Financials | 16.97% |
| 4 | Consumer Discretionary | 15.99% |
| 5 | Healthcare | 15.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Buckle
BKE
$3.02B
| $201K | 0.03% |
5,000
| – | – |
|
77
Intel
INTC
$106B
| – | – |
-7,311
| Closed | -$367K |
|