JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
-3.79%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-3.9%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
72
New
1
Increased
26
Reduced
31
Closed
3
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$6.16M |
| 2 |
Packaging Corp of America
PKG
|
$694K |
| 3 |
Global Payments
GPN
|
$385K |
| 4 |
O'Reilly Automotive
ORLY
|
$352K |
| 5 |
Hanesbrands
HBI
|
$267K |
Top Sells
| 1 |
Stryker
SYK
|
$320K |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$257K |
| 3 |
Baxter International
BAX
|
$248K |
| 4 |
C.H. Robinson
CHRW
|
$205K |
| 5 |
Ametek
AME
|
$175K |
Sector Composition
| 1 | Consumer Discretionary | 20.18% |
| 2 | Technology | 18% |
| 3 | Industrials | 15.28% |
| 4 | Healthcare | 15.17% |
| 5 | Consumer Staples | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$21.3B
| $5.4M | 1.74% |
80,994
+3,246
| +4% | +$216K |
|
|
VAR
27
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.12M | 1.65% |
69,360
-600
| -0.9% | -$44.3K |
|
28
Novo Nordisk
NVO
$252B
| $5.09M | 1.64% |
93,765
+1,204
| +1% | +$65.3K |
|
|
29
Global Payments
GPN
$21B
| $5.01M | 1.61% |
43,626
+3,354
| +8% | +$385K |
|
30
Copart
CPRT
$46.5B
| $4.87M | 1.57% |
147,911
+1,821
| +1% | +$59.9K |
|
|
EV
31
DELISTED
Eaton Vance Corp.
EV
| $4.84M | 1.56% |
144,795
-294
| -0.2% | -$9.83K |
|
|
32
Stryker
SYK
$149B
| $4.79M | 1.54% |
50,880
-3,403
| -6% | -$320K |
|
|
33
Packaging Corp of America
PKG
$19.2B
| $4.39M | 1.42% |
72,957
+11,535
| +19% | +$694K |
|
34
Kellanova
K
$27.5B
| $4.3M | 1.39% |
64,574
-1,255
| -2% | -$83.5K |
|
35
Deluxe
DLX
$852M
| $4.2M | 1.35% |
75,394
+4,528
| +6% | +$252K |
|
36
AbbVie
ABBV
$374B
| $3.74M | 1.21% |
68,810
-300
| -0.4% | -$16.3K |
|
|
VSTO
37
DELISTED
Vista Outdoor Inc.
VSTO
| $3.69M | 1.19% |
83,146
-500
| -0.6% | -$22.2K |
|
38
Canadian National Railway
CNI
$60.3B
| $3.54M | 1.14% |
62,315
+2,338
| +4% | +$133K |
|
|
COL
39
DELISTED
Rockwell Collins
COL
| $3.41M | 1.1% |
41,635
-500
| -1% | -$40.9K |
|
|
40
O'Reilly Automotive
ORLY
$88.1B
| $3.24M | 1.04% |
12,962
+1,408
| +12% | +$352K |
|
|
OA
41
DELISTED
Orbital ATK, Inc.
OA
| $3.04M | 0.98% |
42,298
| – | – |
|
42
Danaher
DHR
$143B
| $2.95M | 0.95% |
34,648
-40
| -0.1% | -$3.44K |
|
|
PDCO
43
DELISTED
Patterson Companies, Inc.
PDCO
| $2.88M | 0.93% |
66,664
-15
| -0% | -$649 |
|
44
Eli Lilly
LLY
$661B
| $2.63M | 0.85% |
31,422
-153
| -0.5% | -$12.8K |
|
45
Kimberly-Clark
KMB
$42.5B
| $2.54M | 0.82% |
23,266
-42
| -0.2% | -$4.58K |
|
46
Labcorp
LH
$22.8B
| $2.3M | 0.74% |
21,231
| – | – |
|
|
47
Hanesbrands
HBI
$2.17B
| $2.22M | 0.71% |
76,595
+9,228
| +14% | +$267K |
|
48
Core Laboratories
CLB
$553M
| $2.14M | 0.69% |
21,400
-263
| -1% | -$26.2K |
|
49
IBM
IBM
$227B
| $1.86M | 0.6% |
12,844
-100
| -0.8% | -$14.4K |
|
50
Expeditors International
EXPD
$16.3B
| $1.82M | 0.59% |
38,732
| – | – |
|