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
$460M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.36M
3
+$1.24M
4
AON icon
Aon
AON
+$1.22M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.17M

Top Sells

1
+$876K
2
+$581K
3
+$417K
4
TECH icon
Bio-Techne
TECH
+$287K
5
PDCO
Patterson Companies, Inc.
PDCO
+$266K

Sector Composition

1 Industrials 20.38%
2 Consumer Discretionary 19.34%
3 Technology 18.19%
4 Consumer Staples 11.54%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 4.29%
130,358
+5,024
2
$15.7M 3.41%
370,456
+35,980
3
$15.5M 3.37%
215,661
+1,934
4
$14.6M 3.17%
322,471
+1,168
5
$14.5M 3.15%
283,970
+23,020
6
$13.9M 3.02%
1,286,636
+115,280
7
$13.8M 3.01%
630,572
+51,476
8
$13.7M 2.98%
160,515
+7,864
9
$13.6M 2.96%
208,949
+10,715
10
$13.4M 2.92%
87,737
+1,530
11
$12.9M 2.8%
623,552
+28,569
12
$11.8M 2.56%
121,418
+7,448
13
$11.7M 2.55%
146,165
-628
14
$11.4M 2.49%
161,149
+13,430
15
$11.3M 2.45%
94,062
+11,346
16
$11M 2.38%
231,706
+4,114
17
$10.9M 2.38%
62,893
+4,113
18
$10.9M 2.36%
108,479
+4,376
19
$10.8M 2.34%
27,085
+1,522
20
$10.5M 2.28%
87,121
+1,575
21
$10.3M 2.25%
134,413
+9,550
22
$9.75M 2.12%
172,853
+7,380
23
$9.45M 2.05%
247,250
+14,298
24
$9.41M 2.05%
129,898
+12,212
25
$9.12M 1.98%
82,081
+2,112
1
2 3