JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+2.87%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+1%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
78
New
5
Increased
22
Reduced
35
Closed
9
Top Buys
| 1 |
Aon
AON
|
$1.42M |
| 2 |
Lear
LEA
|
$1.41M |
| 3 |
Sherwin-Williams
SHW
|
$1.04M |
| 4 |
Diageo
DEO
|
$903K |
| 5 |
Novo Nordisk
NVO
|
$741K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$6.02M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.21M |
| 3 |
Bio-Techne
TECH
|
$907K |
| 4 |
Mastercard
MA
|
$860K |
| 5 |
Colgate-Palmolive
CL
|
$673K |
Sector Composition
| 1 | Industrials | 20.79% |
| 2 | Consumer Discretionary | 19.41% |
| 3 | Technology | 18.15% |
| 4 | Consumer Staples | 11.81% |
| 5 | Financials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.7B
| $9.45M | 2.03% | 124,391 -5,507 | -4% | -$418K |
|
27
Nike
NKE
$114B
| $9.42M | 2.03% | 141,710 -637 | -0.4% | -$42.3K |
|
28
Gilead Sciences
GILD
$140B
| $9.14M | 1.97% | 121,193 +1,517 | +1% | +$114K |
|
29
Cracker Barrel
CBRL
$1.33B
| $8.71M | 1.87% | 54,704 +3,078 | +6% | +$490K |
|
30
Polaris
PII
$3.18B
| $7.66M | 1.65% | 66,865 -1,479 | -2% | -$169K |
|
|
31
Novo Nordisk
NVO
$251B
| $7.15M | 1.54% | 145,220 +15,048 | +12% | +$741K |
|
32
Dollar Tree
DLTR
$22.8B
| $7.07M | 1.52% | 74,539 -890 | -1% | -$84.5K |
|
33
Stryker
SYK
$150B
| $6.73M | 1.45% | 41,792 -195 | -0.5% | -$31.4K |
|
34
AbbVie
ABBV
$372B
| $6.43M | 1.38% | 67,952 -2,325 | -3% | -$220K |
|
35
Canadian National Railway
CNI
$60.4B
| $6.28M | 1.35% | 85,903 +2,682 | +3% | +$196K |
|
36
O'Reilly Automotive
ORLY
$88B
| $6.22M | 1.34% | 25,154 +1,711 | +7% | +$423K |
|
37
Silgan Holdings
SLGN
$5.02B
| $5.6M | 1.21% | 201,241 -4,051 | -2% | -$113K |
|
|
38
Lear
LEA
$5.85B
| $4.68M | 1.01% | 25,142 +7,580 | +43% | +$1.41M |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $4.11M | 0.88% | 19,033 -229 | -1% | -$49.4K |
|
40
Kellanova
K
$27.6B
| $3.8M | 0.82% | 58,464 -1,610 | -3% | -$105K |
|
41
Henry Schein
HSIC
$8.44B
| $3.68M | 0.79% | 54,714 +8,630 | +19% | +$580K |
|
42
Expeditors International
EXPD
$16.4B
| $3.33M | 0.72% | 52,609 +10,037 | +24% | +$635K |
|
43
Labcorp
LH
$23.1B
| $3.15M | 0.68% | 19,487 -563 | -3% | -$91.1K |
|
44
Factset
FDS
$14.1B
| $2.63M | 0.57% | 13,207 -212 | -2% | -$42.3K |
|
45
Kimberly-Clark
KMB
$42.8B
| $2.41M | 0.52% | 21,892 -500 | -2% | -$55K |
|
46
Alaska Air
ALK
$7.24B
| $2.36M | 0.51% | 38,040 +4,975 | +15% | +$308K |
|
47
Robert Half
RHI
$3.8B
| $2.35M | 0.51% | 40,608 -8 | -0% | -$463 |
|
48
TSMC
TSM
$1.2T
| $2.3M | 0.49% | 52,478 +478 | +0.9% | +$20.9K |
|
49
Eli Lilly
LLY
$657B
| $2.18M | 0.47% | 28,219 | – | – |
|
|
50
Sherwin-Williams
SHW
$91.2B
| $1.97M | 0.42% | 5,016 +2,654 | +112% | +$1.04M |
|