JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+5.11%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$394M
AUM Growth
–
Cap. Flow
+$394M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$15.6M |
| 2 |
Toro Company
TTC
|
$14.5M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$12.5M |
| 4 |
Apple
AAPL
|
$12.3M |
| 5 |
Graco
GGG
|
$12.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.41% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Technology | 17.78% |
| 4 | Healthcare | 12.74% |
| 5 | Consumer Staples | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.8M | 1.98% | +75,620 | New | +$7.8M |
|
|
EV
27
DELISTED
Eaton Vance Corp.
EV
| $7.37M | 1.87% | +155,743 | New | +$7.37M |
|
28
Ametek
AME
$42.7B
| $7.33M | 1.86% | +121,085 | New | +$7.33M |
|
29
Aon
AON
$79.1B
| $6.37M | 1.62% | +47,882 | New | +$6.37M |
|
30
Silgan Holdings
SLGN
$5.02B
| $6.28M | 1.59% | +197,592 | New | +$6.28M |
|
31
Polaris
PII
$3.18B
| $6.27M | 1.59% | +67,930 | New | +$6.27M |
|
32
Canadian National Railway
CNI
$60.4B
| $6.22M | 1.58% | +76,705 | New | +$6.22M |
|
33
Dollar Tree
DLTR
$22.8B
| $5.13M | 1.3% | +73,331 | New | +$5.13M |
|
34
Stryker
SYK
$150B
| $5.09M | 1.29% | +36,680 | New | +$5.09M |
|
35
O'Reilly Automotive
ORLY
$88B
| $5.07M | 1.29% | +23,182 | New | +$5.07M |
|
|
COL
36
DELISTED
Rockwell Collins
COL
| $4.92M | 1.25% | +46,786 | New | +$4.92M |
|
37
Novo Nordisk
NVO
$251B
| $4.81M | 1.22% | +112,141 | New | +$4.81M |
|
38
AbbVie
ABBV
$372B
| $4.38M | 1.11% | +60,349 | New | +$4.38M |
|
39
Henry Schein
HSIC
$8.44B
| $4.17M | 1.06% | +22,774 | New | +$4.17M |
|
40
Kellanova
K
$27.6B
| $3.99M | 1.01% | +57,465 | New | +$3.99M |
|
41
Kimberly-Clark
KMB
$42.8B
| $2.9M | 0.74% | +22,483 | New | +$2.9M |
|
42
Hanesbrands
HBI
$2.23B
| $2.83M | 0.72% | +122,043 | New | +$2.83M |
|
43
Alaska Air
ALK
$7.24B
| $2.73M | 0.69% | +30,437 | New | +$2.73M |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $2.63M | 0.67% | +16,300 | New | +$2.63M |
|
45
Labcorp
LH
$23.1B
| $2.58M | 0.65% | +16,713 | New | +$2.58M |
|
|
PDCO
46
DELISTED
Patterson Companies, Inc.
PDCO
| $2.52M | 0.64% | +53,612 | New | +$2.52M |
|
47
Expeditors International
EXPD
$16.4B
| $2.4M | 0.61% | +42,515 | New | +$2.4M |
|
48
Eli Lilly
LLY
$657B
| $2.38M | 0.6% | +28,861 | New | +$2.38M |
|
49
Robert Half
RHI
$3.8B
| $1.9M | 0.48% | +39,737 | New | +$1.9M |
|
50
Danaher
DHR
$147B
| $1.87M | 0.48% | +22,207 | New | +$1.87M |
|