Portfolio (Quarterly)
Guide ↗
JLB & ASSOCIATES INC
· CIK 0001085227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FDS | FACTSET RESEARCH SYSTEMS | Financial Services | 9,630 | $2.8M | 0.38% | SOLD |
| 2 | G | GENPACT LTD | Technology | 37,545 | $1.8M | 0.24% | SOLD |
| 3 | GPC | GENUINE PARTS | Consumer Cyclical | 5,047 | $621K | 0.08% | SOLD |
| 4 | EVTC | EVERTEC | Technology | 10,915 | $318K | 0.04% | SOLD |
| 5 | DEO | DIAGEO PLC ADR | Consumer Defensive | 2,817 | $243K | 0.03% | SOLD |
| 6 | CHDN | CHURCHILL DOWNS | Consumer Cyclical | 2,041 | $232K | 0.03% | SOLD |
Sector Allocation
Technology
24.5%
Consumer Cyclical
24.3%
Industrials
16.0%
Financial Services
15.9%
Healthcare
10.9%
Consumer Defensive
3.0%
Communication Services
2.8%
Basic Materials
2.1%
Real Estate
0.4%