JA
JLB & Associates Portfolio holdings
AUM
$717M
1-Year Return
13.62%
This Quarter Return
+2.24%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$279M
AUM Growth
+$3.53M
(+1.3%)
Cap. Flow
-$526K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
75
New
1
Increased
23
Reduced
42
Closed
–
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$804K |
| 2 |
Packaging Corp of America
PKG
|
$501K |
| 3 |
EV
Eaton Vance Corp.
EV
|
$268K |
| 4 |
Global Payments
GPN
|
$255K |
| 5 |
Advance Auto Parts
AAP
|
$250K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$779K |
| 2 |
Expeditors International
EXPD
|
$620K |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$467K |
| 4 |
Flowserve
FLS
|
$320K |
| 5 |
Abbott
ABT
|
$266K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 16.98% |
| 3 | Consumer Discretionary | 16.76% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Silgan Holdings
SLGN
$4.77B
| $4.96M | 1.78% |
211,074
-400
| -0.2% | -$9.4K |
|
|
EV
27
DELISTED
Eaton Vance Corp.
EV
| $4.86M | 1.74% |
128,698
+7,105
| +6% | +$268K |
|
28
Cracker Barrel
CBRL
$1.18B
| $4.84M | 1.73% |
46,895
+457
| +1% | +$47.2K |
|
29
Novo Nordisk
NVO
$251B
| $4.26M | 1.53% |
179,050
-1,244
| -0.7% | -$29.6K |
|
30
AbbVie
ABBV
$375B
| $4.01M | 1.44% |
69,505
-623
| -0.9% | -$36K |
|
31
Kellanova
K
$27.7B
| $3.97M | 1.42% |
68,625
+188
| +0.3% | +$10.9K |
|
|
32
Keurig Dr Pepper
KDP
$39.3B
| $3.89M | 1.4% |
60,546
+12,499
| +26% | +$804K |
|
33
Copart
CPRT
$47.9B
| $3.77M | 1.35% |
963,376
+45,480
| +5% | +$178K |
|
34
Dollar Tree
DLTR
$20.4B
| $3.59M | 1.29% |
64,040
+656
| +1% | +$36.8K |
|
35
Canadian National Railway
CNI
$60.4B
| $3.48M | 1.25% |
49,031
+755
| +2% | +$53.6K |
|
36
Deluxe
DLX
$867M
| $3.41M | 1.22% |
61,856
+2,480
| +4% | +$137K |
|
|
COL
37
DELISTED
Rockwell Collins
COL
| $3.4M | 1.22% |
43,319
-650
| -1% | -$51K |
|
38
Core Laboratories
CLB
$589M
| $3.32M | 1.19% |
22,685
+677
| +3% | +$99.1K |
|
|
PDCO
39
DELISTED
Patterson Companies, Inc.
PDCO
| $2.84M | 1.02% |
68,569
-225
| -0.3% | -$9.32K |
|
|
ALTR
40
DELISTED
ALTERA CORP
ALTR
| $2.81M | 1.01% |
78,490
-13,050
| -14% | -$467K |
|
41
Danaher
DHR
$141B
| $2.7M | 0.97% |
52,800
-1,161
| -2% | -$59.3K |
|
42
IBM
IBM
$231B
| $2.59M | 0.93% |
14,282
-42
| -0.3% | -$7.62K |
|
43
Exxon Mobil
XOM
$480B
| $2.51M | 0.9% |
26,671
-802
| -3% | -$75.4K |
|
44
Kimberly-Clark
KMB
$42.7B
| $2.5M | 0.9% |
24,224
-130
| -0.5% | -$13.4K |
|
45
Labcorp
LH
$22.8B
| $2.27M | 0.81% |
25,920
| – | – |
|
46
Tapestry
TPR
$21.8B
| $2.13M | 0.76% |
59,772
-1,950
| -3% | -$69.4K |
|
|
47
Expeditors International
EXPD
$16.4B
| $2.12M | 0.76% |
52,318
-15,281
| -23% | -$620K |
|
48
Eli Lilly
LLY
$667B
| $2.08M | 0.74% |
32,009
| – | – |
|
|
49
Global Payments
GPN
$21.1B
| $1.97M | 0.71% |
56,354
+7,302
| +15% | +$255K |
|
50
Bio-Techne
TECH
$8.12B
| $1.83M | 0.66% |
78,320
| – | – |
|