JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+5.86%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+3.9%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
74
New
1
Increased
26
Reduced
40
Closed
4
Top Buys
| 1 |
Henry Schein
HSIC
|
$2.4M |
| 2 |
Aon
AON
|
$1.33M |
| 3 |
Lear
LEA
|
$640K |
| 4 |
Factset
FDS
|
$611K |
| 5 |
Deluxe
DLX
|
$539K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.54M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.47M |
| 3 |
Danaher
DHR
|
$994K |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$696K |
| 5 |
Toro Company
TTC
|
$661K |
Sector Composition
| 1 | Industrials | 20.1% |
| 2 | Consumer Discretionary | 19.61% |
| 3 | Technology | 18% |
| 4 | Healthcare | 12.14% |
| 5 | Consumer Staples | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
| $8M | 1.95% | 79,969 +4,349 | +6% | +$435K |
|
27
Ametek
AME
$42.7B
| $7.77M | 1.9% | 117,686 -3,399 | -3% | -$224K |
|
28
Cracker Barrel
CBRL
$1.33B
| $7.46M | 1.82% | 49,225 +310 | +0.6% | +$47K |
|
29
Nike
NKE
$114B
| $7.15M | 1.75% | 137,949 +97 | +0.1% | +$5.03K |
|
30
Polaris
PII
$3.18B
| $6.94M | 1.7% | 66,367 -1,563 | -2% | -$164K |
|
31
Canadian National Railway
CNI
$60.4B
| $6.4M | 1.56% | 77,208 +503 | +0.7% | +$41.7K |
|
|
COL
32
DELISTED
Rockwell Collins
COL
| $6.38M | 1.56% | 48,829 +2,043 | +4% | +$267K |
|
33
Dollar Tree
DLTR
$22.8B
| $6.31M | 1.54% | 72,666 -665 | -0.9% | -$57.7K |
|
34
AbbVie
ABBV
$372B
| $5.83M | 1.42% | 65,634 +5,285 | +9% | +$470K |
|
35
Silgan Holdings
SLGN
$5.02B
| $5.81M | 1.42% | 197,342 -250 | -0.1% | -$7.36K |
|
36
Novo Nordisk
NVO
$251B
| $5.45M | 1.33% | 113,086 +945 | +0.8% | +$45.5K |
|
37
Stryker
SYK
$150B
| $5.11M | 1.25% | 35,990 -690 | -2% | -$98K |
|
38
O'Reilly Automotive
ORLY
$88B
| $4.89M | 1.19% | 22,708 -474 | -2% | -$102K |
|
|
39
Henry Schein
HSIC
$8.44B
| $4.27M | 1.04% | 52,046 +29,272 | +129% | +$2.4M |
|
40
Kellanova
K
$27.6B
| $3.5M | 0.85% | 56,077 -1,388 | -2% | -$86.6K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $3.43M | 0.84% | 18,375 +2,075 | +13% | +$387K |
|
42
Hanesbrands
HBI
$2.23B
| $2.81M | 0.69% | 114,187 -7,856 | -6% | -$194K |
|
|
43
Lear
LEA
$5.85B
| $2.65M | 0.65% | 15,317 +3,700 | +32% | +$640K |
|
44
Kimberly-Clark
KMB
$42.8B
| $2.64M | 0.64% | 22,392 -91 | -0.4% | -$10.7K |
|
45
Alaska Air
ALK
$7.24B
| $2.6M | 0.64% | 34,147 +3,710 | +12% | +$283K |
|
46
Expeditors International
EXPD
$16.4B
| $2.5M | 0.61% | 41,711 -804 | -2% | -$48.1K |
|
47
Labcorp
LH
$23.1B
| $2.49M | 0.61% | 16,522 -191 | -1% | -$28.8K |
|
48
Eli Lilly
LLY
$657B
| $2.39M | 0.58% | 27,961 -900 | -3% | -$77K |
|
|
49
Factset
FDS
$14.1B
| $2.12M | 0.52% | 11,753 +3,393 | +41% | +$611K |
|
50
Robert Half
RHI
$3.8B
| $2.03M | 0.5% | 40,321 +584 | +1% | +$29.4K |
|