JA
JLB & Associates Portfolio holdings
AUM
$717M
1-Year Return
13.62%
This Quarter Return
+1.7%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$353M
AUM Growth
-$38.5M
(-9.8%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
76
New
2
Increased
32
Reduced
37
Closed
5
Top Buys
| 1 |
Core Laboratories
CLB
|
$2.09M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.92M |
| 3 |
Rollins
ROL
|
$561K |
| 4 |
Colgate-Palmolive
CL
|
$550K |
| 5 |
Danaher
DHR
|
$549K |
Top Sells
| 1 |
Toro Company
TTC
|
$9.12M |
| 2 |
Amgen
AMGN
|
$8.9M |
| 3 |
Aon
AON
|
$1.66M |
| 4 |
Keurig Dr Pepper
KDP
|
$1.57M |
| 5 |
Deluxe
DLX
|
$1.41M |
Sector Composition
| 1 | Consumer Discretionary | 19.36% |
| 2 | Industrials | 17.24% |
| 3 | Technology | 16.87% |
| 4 | Consumer Staples | 13.73% |
| 5 | Healthcare | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Deluxe
DLX
$871M
| $6.31M | 1.79% |
95,124
-21,287
| -18% | -$1.41M |
|
27
Packaging Corp of America
PKG
$19.5B
| $5.97M | 1.69% |
89,260
-359
| -0.4% | -$24K |
|
28
Novo Nordisk
NVO
$249B
| $5.89M | 1.67% |
219,160
-18,906
| -8% | -$508K |
|
29
Polaris
PII
$3.26B
| $5.81M | 1.65% |
71,053
-2
| -0% | -$164 |
|
|
VAR
30
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.7M | 1.62% |
79,046
-3,398
| -4% | -$245K |
|
31
Silgan Holdings
SLGN
$4.8B
| $5.4M | 1.53% |
209,990
+2,894
| +1% | +$74.5K |
|
32
Stryker
SYK
$151B
| $5.34M | 1.51% |
44,579
+1,448
| +3% | +$173K |
|
|
EV
33
DELISTED
Eaton Vance Corp.
EV
| $5.29M | 1.5% |
149,784
+3,831
| +3% | +$135K |
|
34
Kellanova
K
$27.6B
| $5.22M | 1.48% |
68,032
+2,279
| +3% | +$175K |
|
35
O'Reilly Automotive
ORLY
$89.1B
| $5.2M | 1.47% |
287,580
-45,420
| -14% | -$821K |
|
36
Canadian National Railway
CNI
$60.4B
| $4.24M | 1.2% |
71,855
-6,193
| -8% | -$366K |
|
37
AbbVie
ABBV
$376B
| $4.21M | 1.19% |
68,065
+1,880
| +3% | +$116K |
|
|
VSTO
38
DELISTED
Vista Outdoor Inc.
VSTO
| $3.62M | 1.03% |
75,922
+40,310
| +113% | +$1.92M |
|
|
COL
39
DELISTED
Rockwell Collins
COL
| $3.5M | 0.99% |
41,060
+690
| +2% | +$58.7K |
|
|
40
Danaher
DHR
$143B
| $3.4M | 0.96% |
50,089
+8,086
| +19% | +$549K |
|
41
Kimberly-Clark
KMB
$42.9B
| $3.18M | 0.9% |
23,151
+613
| +3% | +$84.3K |
|
|
PDCO
42
DELISTED
Patterson Companies, Inc.
PDCO
| $3.12M | 0.89% |
65,237
+3,810
| +6% | +$182K |
|
|
OA
43
DELISTED
Orbital ATK, Inc.
OA
| $3.07M | 0.87% |
36,054
+4,031
| +13% | +$343K |
|
44
Hanesbrands
HBI
$2.25B
| $2.93M | 0.83% |
116,453
-21,854
| -16% | -$549K |
|
45
Labcorp
LH
$22.9B
| $2.73M | 0.77% |
24,434
+513
| +2% | +$57.4K |
|
46
Eli Lilly
LLY
$666B
| $2.41M | 0.68% |
30,630
+1,441
| +5% | +$113K |
|
47
Bio-Techne
TECH
$8.23B
| $2.16M | 0.61% |
76,688
+12,156
| +19% | +$343K |
|
48
Expeditors International
EXPD
$16.5B
| $2.14M | 0.61% |
43,723
+301
| +0.7% | +$14.8K |
|
|
49
Core Laboratories
CLB
$585M
| $2.09M | 0.59% |
+16,873
| New | +$2.09M |
|
50
Medtronic
MDT
$119B
| $2.06M | 0.58% |
23,774
+2,246
| +10% | +$195K |
|