JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+1.98%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+2.8%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
74
New
3
Increased
41
Reduced
28
Closed
1
Top Buys
| 1 |
Amgen
AMGN
|
$8.69M |
| 2 |
Deluxe
DLX
|
$1.05M |
| 3 |
Keurig Dr Pepper
KDP
|
$690K |
| 4 |
Apple
AAPL
|
$662K |
| 5 |
Gilead Sciences
GILD
|
$541K |
Top Sells
| 1 |
Core Laboratories
CLB
|
$1.15M |
| 2 |
Danaher
DHR
|
$942K |
| 3 |
Stryker
SYK
|
$133K |
| 4 |
Microsoft
MSFT
|
$132K |
| 5 |
Medtronic
MDT
|
$116K |
Sector Composition
| 1 | Consumer Discretionary | 19.18% |
| 2 | Industrials | 18.13% |
| 3 | Technology | 17.43% |
| 4 | Healthcare | 13.55% |
| 5 | Consumer Staples | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.88M | 1.9% |
69,174
-141
| -0.2% | -$14.1K |
|
27
Ametek
AME
$42.6B
| $6.56M | 1.81% |
137,232
+230
| +0.2% | +$11K |
|
28
Cracker Barrel
CBRL
$1.2B
| $6.46M | 1.78% |
48,893
+1,324
| +3% | +$175K |
|
29
Dollar Tree
DLTR
$21.3B
| $6.36M | 1.75% |
80,569
+531
| +0.7% | +$41.9K |
|
|
EV
30
DELISTED
Eaton Vance Corp.
EV
| $5.95M | 1.64% |
152,286
+2,502
| +2% | +$97.7K |
|
31
O'Reilly Automotive
ORLY
$88.1B
| $5.83M | 1.61% |
20,824
+1,652
| +9% | +$463K |
|
32
Polaris
PII
$3.22B
| $5.59M | 1.54% |
72,233
+1,180
| +2% | +$91.4K |
|
33
Silgan Holdings
SLGN
$4.77B
| $5.33M | 1.47% |
105,406
+411
| +0.4% | +$20.8K |
|
|
34
Stryker
SYK
$149B
| $5.06M | 1.39% |
43,438
-1,141
| -3% | -$133K |
|
35
Novo Nordisk
NVO
$252B
| $4.92M | 1.36% |
118,351
+8,771
| +8% | +$365K |
|
36
Kellanova
K
$27.5B
| $4.84M | 1.34% |
62,536
-1,344
| -2% | -$104K |
|
37
Canadian National Railway
CNI
$60.3B
| $4.84M | 1.33% |
73,980
+2,125
| +3% | +$139K |
|
38
AbbVie
ABBV
$374B
| $4.22M | 1.16% |
66,890
-1,175
| -2% | -$74.1K |
|
|
COL
39
DELISTED
Rockwell Collins
COL
| $3.47M | 0.96% |
41,185
+125
| +0.3% | +$10.5K |
|
40
Hanesbrands
HBI
$2.17B
| $3.13M | 0.86% |
123,782
+7,329
| +6% | +$185K |
|
|
PDCO
41
DELISTED
Patterson Companies, Inc.
PDCO
| $2.93M | 0.81% |
63,837
-1,400
| -2% | -$64.3K |
|
|
VSTO
42
DELISTED
Vista Outdoor Inc.
VSTO
| $2.92M | 0.81% |
73,326
-2,596
| -3% | -$103K |
|
43
Kimberly-Clark
KMB
$42.5B
| $2.91M | 0.8% |
23,107
-44
| -0.2% | -$5.55K |
|
44
Labcorp
LH
$22.8B
| $2.9M | 0.8% |
21,061
+70
| +0.3% | +$9.57K |
|
|
OA
45
DELISTED
Orbital ATK, Inc.
OA
| $2.66M | 0.73% |
34,910
-1,144
| -3% | -$87.2K |
|
|
46
Danaher
DHR
$143B
| $2.54M | 0.7% |
32,386
-1,280
| -4% | -$942K |
|
47
Eli Lilly
LLY
$661B
| $2.35M | 0.65% |
29,326
-1,304
| -4% | -$105K |
|
48
Expeditors International
EXPD
$16.3B
| $2.29M | 0.63% |
44,442
+719
| +2% | +$37K |
|
49
Bio-Techne
TECH
$8.3B
| $2.07M | 0.57% |
18,922
-250
| -1% | -$27.4K |
|
|
50
Medtronic
MDT
$118B
| $1.94M | 0.53% |
22,432
-1,342
| -6% | -$116K |
|