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
$370M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$521K
3
+$499K
4
CASY icon
Casey's General Stores
CASY
+$335K
5
AON icon
Aon
AON
+$269K

Top Sells

1
+$670K
2
+$381K
3
+$353K
4
CL icon
Colgate-Palmolive
CL
+$326K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$301K

Sector Composition

1 Consumer Discretionary 19.91%
2 Industrials 18.92%
3 Technology 17.66%
4 Healthcare 12.27%
5 Consumer Staples 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 3.78%
135,312
-415
2
$12.9M 3.49%
230,895
-11,980
3
$12.3M 3.32%
263,070
+3,080
4
$11.1M 2.99%
382,416
+2,016
5
$10.7M 2.9%
172,456
-1,236
6
$10.7M 2.89%
47,604
+76
7
$10.5M 2.84%
625,312
-76
8
$10.4M 2.82%
24,614
+557
9
$10.1M 2.74%
86,591
+303
10
$9.9M 2.68%
200,487
+1,165
11
$9.74M 2.64%
148,567
-3,899
12
$9.55M 2.58%
170,482
-866
13
$9.53M 2.58%
634,991
-2,211
14
$9.46M 2.56%
341,748
+1,833
15
$9.16M 2.48%
238,253
-517
16
$9.15M 2.47%
1,320,848
+12,128
17
$8.97M 2.42%
98,898
+2,806
18
$8.94M 2.42%
124,816
+651
19
$8.49M 2.3%
226,114
+1,028
20
$8.47M 2.29%
80,943
+637
21
$8.22M 2.22%
49,224
+331
22
$8.13M 2.2%
113,514
+2,700
23
$7.79M 2.11%
53,298
+1,178
24
$7.51M 2.03%
88,569
-742
25
$7.34M 1.98%
105,718
+1,019
1
2 3