JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+1.76%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+2.6%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
75
New
–
Increased
32
Reduced
36
Closed
1
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$1.61M |
| 2 |
Deluxe
DLX
|
$1.42M |
| 3 |
Core Laboratories
CLB
|
$1.25M |
| 4 |
SEI Investments
SEIC
|
$771K |
| 5 |
Global Payments
GPN
|
$683K |
Top Sells
| 1 |
Abbott
ABT
|
$1.72M |
| 2 |
Cisco
CSCO
|
$1.5M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$677K |
| 4 |
Gilead Sciences
GILD
|
$553K |
| 5 |
Occidental Petroleum
OXY
|
$472K |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 16.29% |
| 3 | Consumer Discretionary | 15.68% |
| 4 | Industrials | 14.83% |
| 5 | Consumer Staples | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $4.84M | 1.76% |
40,918
+4,887
| +14% | +$578K |
|
27
Cracker Barrel
CBRL
$1.22B
| $4.62M | 1.68% |
46,438
+1,286
| +3% | +$128K |
|
|
EV
28
DELISTED
Eaton Vance Corp.
EV
| $4.59M | 1.67% |
121,593
-850
| -0.7% | -$32.1K |
|
29
Kellanova
K
$27.5B
| $4.22M | 1.53% |
68,437
-188
| -0.3% | -$11.6K |
|
30
Novo Nordisk
NVO
$252B
| $4.16M | 1.51% |
180,294
+7,582
| +4% | +$175K |
|
31
Copart
CPRT
$46.5B
| $4.13M | 1.5% |
917,896
-1,400
| -0.2% | -$6.29K |
|
32
AbbVie
ABBV
$374B
| $3.96M | 1.44% |
70,128
| – | – |
|
|
33
Core Laboratories
CLB
$553M
| $3.68M | 1.33% |
22,008
+7,461
| +51% | +$1.25M |
|
|
34
Deluxe
DLX
$852M
| $3.48M | 1.26% |
59,376
+24,174
| +69% | +$1.42M |
|
35
Dollar Tree
DLTR
$20.8B
| $3.45M | 1.25% |
63,384
+2,567
| +4% | +$140K |
|
|
COL
36
DELISTED
Rockwell Collins
COL
| $3.44M | 1.25% |
43,969
-480
| -1% | -$37.5K |
|
|
ALTR
37
DELISTED
ALTERA CORP
ALTR
| $3.18M | 1.16% |
91,540
-19,473
| -18% | -$677K |
|
38
Canadian National Railway
CNI
$60.3B
| $3.14M | 1.14% |
48,276
+5,891
| +14% | +$383K |
|
39
Expeditors International
EXPD
$16.3B
| $2.99M | 1.08% |
67,599
-140
| -0.2% | -$6.18K |
|
40
Danaher
DHR
$143B
| $2.86M | 1.04% |
53,961
-320
| -0.6% | -$16.9K |
|
|
41
Keurig Dr Pepper
KDP
$39.5B
| $2.81M | 1.02% |
48,047
+27,481
| +134% | +$1.61M |
|
42
Exxon Mobil
XOM
$477B
| $2.77M | 1% |
27,473
-715
| -3% | -$72K |
|
|
PDCO
43
DELISTED
Patterson Companies, Inc.
PDCO
| $2.72M | 0.99% |
68,794
-150
| -0.2% | -$5.93K |
|
44
Kimberly-Clark
KMB
$42.5B
| $2.6M | 0.94% |
24,354
-104
| -0.4% | -$11.1K |
|
45
IBM
IBM
$227B
| $2.48M | 0.9% |
14,324
+418
| +3% | +$72.4K |
|
46
Labcorp
LH
$22.8B
| $2.28M | 0.83% |
25,920
+62
| +0.2% | +$5.45K |
|
47
Tapestry
TPR
$21.7B
| $2.11M | 0.77% |
61,722
-470
| -0.8% | -$16.1K |
|
48
Eli Lilly
LLY
$661B
| $1.99M | 0.72% |
32,009
-100
| -0.3% | -$6.22K |
|
49
Bio-Techne
TECH
$8.3B
| $1.81M | 0.66% |
78,320
-800
| -1% | -$18.5K |
|
|
50
Global Payments
GPN
$21B
| $1.79M | 0.65% |
49,052
+18,746
| +62% | +$683K |
|