JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
-1.69%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$737M
AUM Growth
-$40.6M
(-5.2%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
79
New
–
Increased
12
Reduced
60
Closed
2
Top Buys
| 1 |
Visa
V
|
$1.15M |
| 2 |
Sherwin-Williams
SHW
|
$536K |
| 3 |
PACCAR
PCAR
|
$490K |
| 4 |
Agilent Technologies
A
|
$426K |
| 5 |
Casey's General Stores
CASY
|
$297K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.39M |
| 2 |
Eli Lilly
LLY
|
$1.16M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
Icon
ICLR
|
$972K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRS
76
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$556M
| $210K | 0.03% |
9,042
| – | – |
|
77
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-13,801
| Closed | -$437K |
|
78
NewMarket
NEU
$7.62B
| – | – |
-413
| Closed | -$228K |
|