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
1
$42.1M 5.72%
168,253
-4,429
2
$32.6M 4.42%
61,860
-1,697
3
$31.3M 4.25%
187,769
-8,369
4
$28.5M 3.87%
67,589
-2,043
5
$26.9M 3.66%
222,874
-4,670
6
$25.9M 3.52%
373,210
-12,079
7
$25M 3.39%
435,515
-16,159
8
$24.5M 3.33%
68,315
-998
9
$23.2M 3.15%
281,186
-7,338
10
$21.7M 2.95%
90,537
-2,516
11
$20.5M 2.78%
135,595
-2,207
12
$19.6M 2.66%
55,646
-1,804
13
$18.9M 2.57%
239,550
-5,445
14
$18.7M 2.54%
37,008
-278
15
$18.5M 2.51%
82,285
-1,614
16
$18.5M 2.51%
219,457
-3,467
17
$18.4M 2.5%
214,365
+1,216
18
$17.7M 2.4%
67,911
-1,028
19
$17M 2.31%
43,029
+749
20
$16.7M 2.27%
361,010
-1,489
21
$14.4M 1.96%
179,936
-3,670
22
$13.7M 1.86%
21,704
-319
23
$13.7M 1.85%
29,100
-765
24
$13.5M 1.84%
63,754
-2,482
25
$12.9M 1.76%
38,056
+1,576
1
2 3 4