JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+4.44%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+21%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
78
New
9
Increased
36
Reduced
29
Closed
4
Top Buys
| 1 |
Toro Company
TTC
|
$7.06M |
| 2 |
Alaska Air
ALK
|
$2.52M |
| 3 |
Aon
AON
|
$2.48M |
| 4 |
Keurig Dr Pepper
KDP
|
$2.21M |
| 5 |
Deluxe
DLX
|
$2.14M |
Top Sells
| 1 |
Core Laboratories
CLB
|
$2.01M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$863K |
| 3 |
Rollins
ROL
|
$673K |
| 4 |
Exxon Mobil
XOM
|
$615K |
| 5 |
STJ
St Jude Medical
STJ
|
$605K |
Sector Composition
| 1 | Consumer Discretionary | 19.23% |
| 2 | Industrials | 19.07% |
| 3 | Technology | 18% |
| 4 | Consumer Staples | 12.14% |
| 5 | Healthcare | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $7.51M | 1.92% |
136,211
-329
| -0.2% | -$18.1K |
|
27
Ametek
AME
$42.6B
| $7.36M | 1.88% |
135,771
-1,255
| -0.9% | -$68K |
|
|
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.6M | 1.69% |
82,444
+3,674
| +5% | +$294K |
|
|
EV
29
DELISTED
Eaton Vance Corp.
EV
| $6.37M | 1.63% |
145,953
+3,620
| +3% | +$158K |
|
30
Dollar Tree
DLTR
$20.8B
| $6.11M | 1.56% |
78,293
-3,167
| -4% | -$247K |
|
31
Silgan Holdings
SLGN
$4.77B
| $6.04M | 1.54% |
207,096
-290
| -0.1% | -$8.45K |
|
32
Canadian National Railway
CNI
$60.3B
| $5.77M | 1.47% |
78,048
+12,872
| +20% | +$951K |
|
33
Polaris
PII
$3.22B
| $5.71M | 1.46% |
71,055
+15,643
| +28% | +$1.26M |
|
34
O'Reilly Automotive
ORLY
$88.1B
| $5.65M | 1.44% |
333,000
+112,260
| +51% | +$1.9M |
|
35
Stryker
SYK
$149B
| $5.64M | 1.44% |
43,131
-1,924
| -4% | -$252K |
|
36
Kellanova
K
$27.5B
| $4.47M | 1.14% |
65,753
-2,736
| -4% | -$186K |
|
37
AbbVie
ABBV
$374B
| $4.31M | 1.1% |
66,185
-2,483
| -4% | -$162K |
|
38
Novo Nordisk
NVO
$252B
| $4.21M | 1.08% |
238,066
+44,946
| +23% | +$795K |
|
|
COL
39
DELISTED
Rockwell Collins
COL
| $4.03M | 1.03% |
40,370
-1,034
| -2% | -$103K |
|
|
OA
40
DELISTED
Orbital ATK, Inc.
OA
| $3.08M | 0.79% |
32,023
-6,101
| -16% | -$587K |
|
41
Labcorp
LH
$22.8B
| $2.96M | 0.76% |
23,921
-710
| -3% | -$87.8K |
|
42
Kimberly-Clark
KMB
$42.5B
| $2.95M | 0.75% |
22,538
-698
| -3% | -$91.5K |
|
43
Hanesbrands
HBI
$2.17B
| $2.87M | 0.73% |
138,307
+49,067
| +55% | +$1.02M |
|
|
PDCO
44
DELISTED
Patterson Companies, Inc.
PDCO
| $2.74M | 0.7% |
61,427
-4,479
| -7% | -$200K |
|
|
45
Alaska Air
ALK
$7.21B
| $2.52M | 0.64% |
+28,159
| New | +$2.52M |
|
46
Eli Lilly
LLY
$661B
| $2.49M | 0.64% |
29,189
-1,841
| -6% | -$157K |
|
|
47
Aon
AON
$80.6B
| $2.48M | 0.63% |
+20,769
| New | +$2.48M |
|
48
Expeditors International
EXPD
$16.3B
| $2.45M | 0.63% |
43,422
+4,732
| +12% | +$267K |
|
49
Danaher
DHR
$143B
| $2.43M | 0.62% |
42,003
-8,692
| -17% | -$503K |
|
50
Mettler-Toledo International
MTD
$26.1B
| $1.85M | 0.47% |
3,852
-263
| -6% | -$126K |
|