JA
JLB & Associates Portfolio holdings
AUM
$717M
1-Year Return
13.62%
This Quarter Return
+2.36%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$370M
AUM Growth
+$7.03M
(+1.9%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
75
New
2
Increased
32
Reduced
31
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$979K |
| 2 |
Alaska Air
ALK
|
$521K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$499K |
| 4 |
Casey's General Stores
CASY
|
$335K |
| 5 |
Aon
AON
|
$269K |
Top Sells
| 1 |
Toro Company
TTC
|
$670K |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$381K |
| 3 |
Core Laboratories
CLB
|
$353K |
| 4 |
Colgate-Palmolive
CL
|
$326K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$301K |
Sector Composition
| 1 | Consumer Discretionary | 19.91% |
| 2 | Industrials | 18.92% |
| 3 | Technology | 17.66% |
| 4 | Healthcare | 12.27% |
| 5 | Consumer Staples | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $6.9M | 1.87% |
135,810
-109
| -0.1% | -$5.54K |
|
27
Ametek
AME
$43.4B
| $6.65M | 1.8% |
136,864
-368
| -0.3% | -$17.9K |
|
|
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.34M | 1.72% |
80,557
+1,672
| +2% | +$132K |
|
|
EV
29
DELISTED
Eaton Vance Corp.
EV
| $6.23M | 1.69% |
148,783
-3,503
| -2% | -$147K |
|
30
Dollar Tree
DLTR
$20.4B
| $6.12M | 1.65% |
79,248
-1,321
| -2% | -$102K |
|
31
Polaris
PII
$3.26B
| $5.97M | 1.62% |
72,485
+252
| +0.3% | +$20.8K |
|
32
O'Reilly Automotive
ORLY
$89.1B
| $5.91M | 1.6% |
318,630
+6,270
| +2% | +$116K |
|
33
Silgan Holdings
SLGN
$4.8B
| $5.41M | 1.46% |
211,218
+406
| +0.2% | +$10.4K |
|
34
Stryker
SYK
$151B
| $5.2M | 1.41% |
43,441
+3
| +0% | +$359 |
|
35
Canadian National Railway
CNI
$60.4B
| $5.06M | 1.37% |
75,001
+1,021
| +1% | +$68.8K |
|
36
Kellanova
K
$27.6B
| $4.58M | 1.24% |
66,159
-442
| -0.7% | -$30.6K |
|
37
Novo Nordisk
NVO
$249B
| $4.33M | 1.17% |
241,350
+4,648
| +2% | +$83.3K |
|
38
AbbVie
ABBV
$376B
| $4.15M | 1.12% |
66,225
-665
| -1% | -$41.6K |
|
|
COL
39
DELISTED
Rockwell Collins
COL
| $3.75M | 1.01% |
40,460
-725
| -2% | -$67.3K |
|
|
OA
40
DELISTED
Orbital ATK, Inc.
OA
| $2.89M | 0.78% |
32,914
-1,996
| -6% | -$175K |
|
41
Hanesbrands
HBI
$2.25B
| $2.8M | 0.76% |
129,587
+5,805
| +5% | +$125K |
|
42
Labcorp
LH
$22.9B
| $2.7M | 0.73% |
24,515
| – | – |
|
43
Kimberly-Clark
KMB
$42.9B
| $2.63M | 0.71% |
23,083
-24
| -0.1% | -$2.74K |
|
|
PDCO
44
DELISTED
Patterson Companies, Inc.
PDCO
| $2.57M | 0.7% |
62,687
-1,150
| -2% | -$47.2K |
|
45
Danaher
DHR
$143B
| $2.47M | 0.67% |
35,740
-791
| -2% | -$54.6K |
|
46
Expeditors International
EXPD
$16.5B
| $2.35M | 0.64% |
44,442
| – | – |
|
|
VSTO
47
DELISTED
Vista Outdoor Inc.
VSTO
| $2.32M | 0.63% |
63,004
-10,322
| -14% | -$381K |
|
48
Eli Lilly
LLY
$666B
| $2.15M | 0.58% |
29,189
-137
| -0.5% | -$10.1K |
|
49
IBM
IBM
$230B
| $1.94M | 0.53% |
12,251
| – | – |
|
|
50
Alaska Air
ALK
$7.24B
| $1.87M | 0.51% |
21,122
+5,876
| +39% | +$521K |
|