JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+11.29%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+11%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
75
New
2
Increased
27
Reduced
36
Closed
–
Top Buys
| 1 |
Deluxe
DLX
|
$552K |
| 2 |
Global Payments
GPN
|
$453K |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$317K |
| 4 |
Silgan Holdings
SLGN
|
$243K |
| 5 |
Cracker Barrel
CBRL
|
$202K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$775K |
| 2 |
Gilead Sciences
GILD
|
$431K |
| 3 |
Polaris
PII
|
$280K |
| 4 |
Mettler-Toledo International
MTD
|
$241K |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$167K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Healthcare | 17.05% |
| 4 | Industrials | 13.85% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Silgan Holdings
SLGN
$4.77B
| $4.79M | 1.83% |
199,704
+10,142
| +5% | +$243K |
|
|
27
Cracker Barrel
CBRL
$1.2B
| $4.54M | 1.73% |
41,255
+1,833
| +5% | +$202K |
|
28
Copart
CPRT
$46.5B
| $4.22M | 1.61% |
920,896
+6,000
| +0.7% | +$27.5K |
|
29
Amgen
AMGN
$153B
| $3.88M | 1.48% |
34,014
+596
| +2% | +$68K |
|
30
Kellanova
K
$27.5B
| $3.85M | 1.47% |
67,196
+13
| +0% | +$745 |
|
|
31
Occidental Petroleum
OXY
$45.6B
| $3.82M | 1.46% |
41,969
-8,507
| -17% | -$775K |
|
|
ALTR
32
DELISTED
ALTERA CORP
ALTR
| $3.71M | 1.41% |
114,159
-5,131
| -4% | -$167K |
|
33
AbbVie
ABBV
$374B
| $3.7M | 1.41% |
70,128
+30
| +0% | +$1.58K |
|
34
Tapestry
TPR
$21.7B
| $3.49M | 1.33% |
62,253
+361
| +0.6% | +$20.3K |
|
|
COL
35
DELISTED
Rockwell Collins
COL
| $3.35M | 1.28% |
45,315
-127
| -0.3% | -$9.39K |
|
36
Dollar Tree
DLTR
$21.3B
| $3.25M | 1.24% |
57,637
+285
| +0.5% | +$16.1K |
|
37
Novo Nordisk
NVO
$252B
| $3.1M | 1.18% |
167,750
+9,010
| +6% | +$166K |
|
38
Expeditors International
EXPD
$16.3B
| $3M | 1.14% |
67,839
-40
| -0.1% | -$1.77K |
|
39
Exxon Mobil
XOM
$477B
| $2.87M | 1.09% |
28,312
-1,491
| -5% | -$151K |
|
40
Abbott
ABT
$230B
| $2.85M | 1.09% |
74,478
-2,025
| -3% | -$77.6K |
|
|
PDCO
41
DELISTED
Patterson Companies, Inc.
PDCO
| $2.84M | 1.08% |
69,014
-240
| -0.3% | -$9.89K |
|
42
Danaher
DHR
$143B
| $2.83M | 1.08% |
54,467
-1,621
| -3% | -$84.1K |
|
43
IBM
IBM
$227B
| $2.51M | 0.96% |
13,988
-34
| -0.2% | -$6.1K |
|
44
Kimberly-Clark
KMB
$42.5B
| $2.38M | 0.91% |
23,760
| – | – |
|
45
Cisco
CSCO
$268B
| $2.21M | 0.84% |
98,694
-1,000
| -1% | -$22.4K |
|
46
Canadian National Railway
CNI
$60.3B
| $2.15M | 0.82% |
37,741
+3,239
| +9% | +$185K |
|
47
Labcorp
LH
$22.8B
| $1.94M | 0.74% |
24,694
+151
| +0.6% | +$11.9K |
|
48
Bio-Techne
TECH
$8.3B
| $1.89M | 0.72% |
79,920
| – | – |
|
49
Eli Lilly
LLY
$661B
| $1.64M | 0.62% |
32,109
-500
| -2% | -$25.5K |
|
|
50
Mettler-Toledo International
MTD
$26.1B
| $1.6M | 0.61% |
6,590
-995
| -13% | -$241K |
|