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
76
$210K 0.03%
9,042
77
– –
-413
78
– –
-13,801
1 2 3
4