JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+0.92%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+0.93%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
74
New
1
Increased
34
Reduced
29
Closed
3
Top Buys
| 1 |
Dollar Tree
DLTR
|
$863K |
| 2 |
Packaging Corp of America
PKG
|
$828K |
| 3 |
Hanesbrands
HBI
|
$705K |
| 4 |
Global Payments
GPN
|
$514K |
| 5 |
O'Reilly Automotive
ORLY
|
$430K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$5.64M |
| 2 |
Stryker
SYK
|
$1.17M |
| 3 |
Exxon Mobil
XOM
|
$931K |
| 4 |
Cisco
CSCO
|
$577K |
| 5 |
Tapestry
TPR
|
$340K |
Sector Composition
| 1 | Consumer Discretionary | 19.15% |
| 2 | Technology | 18.27% |
| 3 | Healthcare | 16.25% |
| 4 | Industrials | 14.87% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
26
DELISTED
Eaton Vance Corp.
EV
| $5.68M | 1.76% |
145,089
+4,266
| +3% | +$167K |
|
27
Silgan Holdings
SLGN
$4.77B
| $5.5M | 1.7% |
104,240
+591
| +0.6% | +$31.2K |
|
|
28
Stryker
SYK
$149B
| $5.19M | 1.61% |
54,283
-12,244
| -18% | -$1.17M |
|
29
Copart
CPRT
$46.5B
| $5.18M | 1.61% |
146,090
+7,652
| +6% | +$271K |
|
30
Novo Nordisk
NVO
$252B
| $5.07M | 1.57% |
92,561
-127
| -0.1% | -$6.95K |
|
31
AbbVie
ABBV
$374B
| $4.64M | 1.44% |
69,110
+155
| +0.2% | +$10.4K |
|
32
Deluxe
DLX
$852M
| $4.39M | 1.36% |
70,866
+2,799
| +4% | +$174K |
|
|
33
Global Payments
GPN
$21B
| $4.17M | 1.29% |
40,272
+4,964
| +14% | +$514K |
|
34
Kellanova
K
$27.5B
| $4.13M | 1.28% |
65,829
-19
| -0% | -$1.18K |
|
|
COL
35
DELISTED
Rockwell Collins
COL
| $3.89M | 1.21% |
42,135
-189
| -0.4% | -$17.5K |
|
|
36
Packaging Corp of America
PKG
$19.2B
| $3.84M | 1.19% |
61,422
+13,259
| +28% | +$828K |
|
|
VSTO
37
DELISTED
Vista Outdoor Inc.
VSTO
| $3.76M | 1.16% |
83,646
-3,980
| -5% | -$179K |
|
38
Canadian National Railway
CNI
$60.3B
| $3.46M | 1.07% |
59,977
+4,634
| +8% | +$268K |
|
|
PDCO
39
DELISTED
Patterson Companies, Inc.
PDCO
| $3.24M | 1% |
66,679
-950
| -1% | -$46.2K |
|
|
OA
40
DELISTED
Orbital ATK, Inc.
OA
| $3.1M | 0.96% |
42,298
-2,340
| -5% | -$172K |
|
41
Danaher
DHR
$143B
| $2.97M | 0.92% |
34,688
-225
| -0.6% | -$19.3K |
|
42
Eli Lilly
LLY
$661B
| $2.64M | 0.82% |
31,575
-200
| -0.6% | -$16.7K |
|
|
43
O'Reilly Automotive
ORLY
$88.1B
| $2.61M | 0.81% |
11,554
+1,903
| +20% | +$430K |
|
44
Labcorp
LH
$22.8B
| $2.57M | 0.8% |
21,231
-2
| -0% | -$208 |
|
45
Core Laboratories
CLB
$553M
| $2.47M | 0.77% |
21,663
+840
| +4% | +$95.8K |
|
46
Kimberly-Clark
KMB
$42.5B
| $2.47M | 0.76% |
23,308
-5
| -0% | -$530 |
|
|
47
Hanesbrands
HBI
$2.17B
| $2.24M | 0.7% |
67,367
+21,169
| +46% | +$705K |
|
48
IBM
IBM
$227B
| $2.11M | 0.65% |
12,944
-700
| -5% | -$114K |
|
49
Bio-Techne
TECH
$8.3B
| $1.93M | 0.6% |
19,572
-8
| -0% | -$788 |
|
50
Medtronic
MDT
$118B
| $1.87M | 0.58% |
25,297
-20
| -0.1% | -$1.48K |
|