JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+1.25%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+2.2%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
77
New
2
Increased
37
Reduced
29
Closed
2
Top Buys
| 1 |
Core Laboratories
CLB
|
$2.24M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.12M |
| 3 |
Deluxe
DLX
|
$911K |
| 4 |
Global Payments
GPN
|
$581K |
| 5 |
TJX Companies
TJX
|
$438K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$2.08M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$793K |
| 3 |
UnitedHealth
UNH
|
$734K |
| 4 |
Gilead Sciences
GILD
|
$605K |
| 5 |
Abbott
ABT
|
$573K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Healthcare | 16.44% |
| 4 | Industrials | 13.77% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
26
DELISTED
Eaton Vance Corp.
EV
| $4.67M | 1.74% |
122,443
+2,145
| +2% | +$81.8K |
|
27
Amgen
AMGN
$153B
| $4.44M | 1.66% |
36,031
+2,017
| +6% | +$249K |
|
28
Cracker Barrel
CBRL
$1.2B
| $4.39M | 1.64% |
45,152
+3,897
| +9% | +$379K |
|
29
Copart
CPRT
$46.5B
| $4.18M | 1.56% |
114,912
-200
| -0.2% | -$7.28K |
|
30
Kellanova
K
$27.5B
| $4.04M | 1.51% |
64,437
+1,342
| +2% | +$84.1K |
|
|
ALTR
31
DELISTED
ALTERA CORP
ALTR
| $4.02M | 1.5% |
111,013
-3,146
| -3% | -$114K |
|
32
Novo Nordisk
NVO
$252B
| $3.94M | 1.47% |
86,356
+69,581
| +415% | +$113K |
|
33
AbbVie
ABBV
$374B
| $3.6M | 1.34% |
70,128
| – | – |
|
|
COL
34
DELISTED
Rockwell Collins
COL
| $3.54M | 1.32% |
44,449
-866
| -2% | -$69K |
|
35
Dollar Tree
DLTR
$21.3B
| $3.17M | 1.18% |
60,817
+3,180
| +6% | +$166K |
|
36
Tapestry
TPR
$21.7B
| $3.09M | 1.15% |
62,192
-61
| -0.1% | -$3.03K |
|
|
37
Core Laboratories
CLB
$553M
| $2.89M | 1.08% |
14,547
+11,313
| +350% | +$2.24M |
|
|
PDCO
38
DELISTED
Patterson Companies, Inc.
PDCO
| $2.88M | 1.07% |
68,944
-70
| -0.1% | -$2.92K |
|
39
Exxon Mobil
XOM
$477B
| $2.75M | 1.03% |
28,188
-124
| -0.4% | -$12.1K |
|
40
Danaher
DHR
$143B
| $2.74M | 1.02% |
36,483
-125
| -0.3% | -$9.38K |
|
41
Expeditors International
EXPD
$16.3B
| $2.68M | 1% |
67,739
-100
| -0.1% | -$3.96K |
|
42
Kimberly-Clark
KMB
$42.5B
| $2.59M | 0.96% |
23,450
+670
| +3% | +$73.8K |
|
43
IBM
IBM
$227B
| $2.56M | 0.95% |
13,294
-79
| -0.6% | -$15.1K |
|
44
Canadian National Railway
CNI
$60.3B
| $2.38M | 0.89% |
42,385
+4,644
| +12% | +$261K |
|
|
45
Abbott
ABT
$230B
| $2.29M | 0.86% |
59,593
-14,885
| -20% | -$573K |
|
46
Labcorp
LH
$22.8B
| $2.18M | 0.81% |
22,215
+1,000
| +5% | +$98.2K |
|
47
Cisco
CSCO
$268B
| $2.16M | 0.81% |
96,496
-2,198
| -2% | -$49.2K |
|
48
Eli Lilly
LLY
$661B
| $1.89M | 0.7% |
32,109
| – | – |
|
|
49
Deluxe
DLX
$852M
| $1.85M | 0.69% |
35,202
+17,364
| +97% | +$911K |
|
|
50
Occidental Petroleum
OXY
$45.6B
| $1.76M | 0.65% |
18,429
-21,780
| -54% | -$2.08M |
|