JA
JLB & Associates Portfolio holdings
AUM
$717M
1-Year Return
13.62%
This Quarter Return
+5.07%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$324M
AUM Growth
+$13.5M
(+4.4%)
Cap. Flow
-$52.3K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
71
New
2
Increased
26
Reduced
36
Closed
2
Top Buys
| 1 |
Robert Half
RHI
|
$727K |
| 2 |
Deluxe
DLX
|
$529K |
| 3 |
O'Reilly Automotive
ORLY
|
$444K |
| 4 |
Hanesbrands
HBI
|
$372K |
| 5 |
Keurig Dr Pepper
KDP
|
$365K |
Top Sells
| 1 |
Tapestry
TPR
|
$542K |
| 2 |
Stryker
SYK
|
$541K |
| 3 |
Exxon Mobil
XOM
|
$470K |
| 4 |
Buckle
BKE
|
$421K |
| 5 |
Ametek
AME
|
$401K |
Sector Composition
| 1 | Consumer Discretionary | 18.78% |
| 2 | Technology | 17.78% |
| 3 | Industrials | 15.68% |
| 4 | Healthcare | 15.36% |
| 5 | Consumer Staples | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$21.2B
| $5.64M | 1.74% |
87,394
+142
| +0.2% | +$9.16K |
|
27
Novo Nordisk
NVO
$249B
| $5.61M | 1.73% |
193,120
+5,590
| +3% | +$162K |
|
|
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.58M | 1.72% |
78,770
-327
| -0.4% | -$23.2K |
|
29
Silgan Holdings
SLGN
$4.8B
| $5.57M | 1.72% |
207,386
-900
| -0.4% | -$24.2K |
|
30
Packaging Corp of America
PKG
$19.5B
| $4.85M | 1.5% |
76,901
+3,944
| +5% | +$249K |
|
31
Polaris
PII
$3.26B
| $4.76M | 1.47% |
55,412
+2,276
| +4% | +$196K |
|
32
Kellanova
K
$27.6B
| $4.65M | 1.44% |
68,489
-282
| -0.4% | -$19.1K |
|
|
33
Deluxe
DLX
$871M
| $4.64M | 1.43% |
85,101
+9,707
| +13% | +$529K |
|
|
EV
34
DELISTED
Eaton Vance Corp.
EV
| $4.62M | 1.43% |
142,333
-2,462
| -2% | -$79.8K |
|
|
35
Stryker
SYK
$151B
| $4.19M | 1.29% |
45,055
-5,825
| -11% | -$541K |
|
36
AbbVie
ABBV
$376B
| $4.07M | 1.26% |
68,668
-142
| -0.2% | -$8.41K |
|
|
COL
37
DELISTED
Rockwell Collins
COL
| $3.82M | 1.18% |
41,404
-231
| -0.6% | -$21.3K |
|
|
38
O'Reilly Automotive
ORLY
$89.1B
| $3.73M | 1.15% |
220,740
+26,310
| +14% | +$444K |
|
39
Canadian National Railway
CNI
$60.4B
| $3.64M | 1.13% |
65,176
+2,861
| +5% | +$160K |
|
|
VSTO
40
DELISTED
Vista Outdoor Inc.
VSTO
| $3.59M | 1.11% |
80,674
-2,472
| -3% | -$110K |
|
|
OA
41
DELISTED
Orbital ATK, Inc.
OA
| $3.41M | 1.05% |
38,124
-4,174
| -10% | -$373K |
|
42
Danaher
DHR
$143B
| $3.16M | 0.98% |
50,695
-855
| -2% | -$53.4K |
|
|
PDCO
43
DELISTED
Patterson Companies, Inc.
PDCO
| $2.98M | 0.92% |
65,906
-758
| -1% | -$34.3K |
|
44
Kimberly-Clark
KMB
$42.9B
| $2.96M | 0.91% |
23,236
-30
| -0.1% | -$3.82K |
|
|
45
Hanesbrands
HBI
$2.25B
| $2.63M | 0.81% |
89,240
+12,645
| +17% | +$372K |
|
46
Labcorp
LH
$22.9B
| $2.62M | 0.81% |
24,631
-82
| -0.3% | -$8.71K |
|
47
Eli Lilly
LLY
$666B
| $2.61M | 0.81% |
31,030
-392
| -1% | -$33K |
|
48
Core Laboratories
CLB
$585M
| $2.01M | 0.62% |
18,480
-2,920
| -14% | -$317K |
|
49
Medtronic
MDT
$119B
| $1.84M | 0.57% |
23,877
-770
| -3% | -$59.2K |
|
50
Expeditors International
EXPD
$16.5B
| $1.74M | 0.54% |
38,690
-42
| -0.1% | -$1.89K |
|