JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+9.62%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+7.9%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
75
New
–
Increased
26
Reduced
37
Closed
–
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$1.94M |
| 2 |
Keurig Dr Pepper
KDP
|
$528K |
| 3 |
TJX Companies
TJX
|
$344K |
| 4 |
Global Payments
GPN
|
$257K |
| 5 |
O'Reilly Automotive
ORLY
|
$211K |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$1.8M |
| 2 |
Gilead Sciences
GILD
|
$524K |
| 3 |
Tapestry
TPR
|
$522K |
| 4 |
Core Laboratories
CLB
|
$516K |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$325K |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Consumer Discretionary | 18.3% |
| 3 | Healthcare | 16.12% |
| 4 | Industrials | 13.85% |
| 5 | Consumer Staples | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Silgan Holdings
SLGN
$4.77B
| $5.52M | 1.83% |
205,908
-5,166
| -2% | -$138K |
|
|
EV
27
DELISTED
Eaton Vance Corp.
EV
| $5.4M | 1.79% |
132,000
+3,302
| +3% | +$135K |
|
|
OA
28
DELISTED
Orbital ATK, Inc.
OA
| $5.19M | 1.72% |
44,638
-2,796
| -6% | -$325K |
|
|
29
Keurig Dr Pepper
KDP
$39.5B
| $4.87M | 1.62% |
67,908
+7,362
| +12% | +$528K |
|
30
Dollar Tree
DLTR
$21.3B
| $4.64M | 1.54% |
65,990
+1,950
| +3% | +$137K |
|
31
AbbVie
ABBV
$374B
| $4.54M | 1.51% |
69,380
-125
| -0.2% | -$8.18K |
|
32
Copart
CPRT
$46.5B
| $4.5M | 1.5% |
987,024
+23,648
| +2% | +$108K |
|
33
Kellanova
K
$27.5B
| $4.23M | 1.41% |
68,853
+228
| +0.3% | +$14K |
|
34
Deluxe
DLX
$852M
| $3.91M | 1.3% |
62,809
+953
| +2% | +$59.3K |
|
35
Novo Nordisk
NVO
$252B
| $3.8M | 1.26% |
179,550
+500
| +0.3% | +$10.6K |
|
|
COL
36
DELISTED
Rockwell Collins
COL
| $3.6M | 1.19% |
42,574
-745
| -2% | -$62.9K |
|
37
Canadian National Railway
CNI
$60.3B
| $3.54M | 1.18% |
51,407
+2,376
| +5% | +$164K |
|
|
PDCO
38
DELISTED
Patterson Companies, Inc.
PDCO
| $3.28M | 1.09% |
68,094
-475
| -0.7% | -$22.8K |
|
39
Danaher
DHR
$143B
| $3.01M | 1% |
52,250
-550
| -1% | -$31.7K |
|
40
Kimberly-Clark
KMB
$42.5B
| $2.66M | 0.88% |
23,050
-1,174
| -5% | -$136K |
|
|
41
Packaging Corp of America
PKG
$19.2B
| $2.55M | 0.85% |
32,695
+24,844
| +316% | +$1.94M |
|
|
42
Global Payments
GPN
$21B
| $2.53M | 0.84% |
62,716
+6,362
| +11% | +$257K |
|
43
Exxon Mobil
XOM
$477B
| $2.43M | 0.81% |
26,331
-340
| -1% | -$31.4K |
|
44
Labcorp
LH
$22.8B
| $2.29M | 0.76% |
24,756
-1,164
| -4% | -$108K |
|
|
45
Core Laboratories
CLB
$553M
| $2.21M | 0.74% |
18,394
-4,291
| -19% | -$516K |
|
46
Eli Lilly
LLY
$661B
| $2.2M | 0.73% |
31,954
-55
| -0.2% | -$3.79K |
|
47
IBM
IBM
$227B
| $2.19M | 0.73% |
14,272
-10
| -0.1% | -$1.53K |
|
48
Expeditors International
EXPD
$16.3B
| $2.1M | 0.7% |
47,123
-5,195
| -10% | -$232K |
|
49
Medtronic
MDT
$118B
| $1.84M | 0.61% |
25,490
+225
| +0.9% | +$16.2K |
|
50
Bio-Techne
TECH
$8.3B
| $1.81M | 0.6% |
78,320
| – | – |
|