JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+7.03%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(-0.59%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
73
New
4
Increased
10
Reduced
54
Closed
2
Top Buys
| 1 |
Expeditors International
EXPD
|
$468K |
| 2 |
Marsh & McLennan
MMC
|
$428K |
| 3 |
Progressive
PGR
|
$410K |
| 4 |
F5
FFIV
|
$235K |
| 5 |
Comerica
CMA
|
$225K |
Top Sells
| 1 |
Apple
AAPL
|
$2.89M |
| 2 |
Mastercard
MA
|
$2.7M |
| 3 |
Copart
CPRT
|
$2.24M |
| 4 |
Microsoft
MSFT
|
$1.54M |
| 5 |
Amphenol
APH
|
$1.38M |
Sector Composition
| 1 | Consumer Discretionary | 20.44% |
| 2 | Industrials | 20.06% |
| 3 | Technology | 18.81% |
| 4 | Financials | 13.16% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88.1B
| $8.02M | 1.72% |
23,100
-2,289
| -9% | -$795K |
|
27
Novo Nordisk
NVO
$252B
| $7.75M | 1.66% |
164,497
+1,472
| +0.9% | +$69.4K |
|
28
Deluxe
DLX
$852M
| $7.71M | 1.65% |
135,402
-8,984
| -6% | -$511K |
|
29
Cracker Barrel
CBRL
$1.2B
| $7.63M | 1.63% |
51,854
-2,061
| -4% | -$303K |
|
30
Canadian National Railway
CNI
$60.3B
| $7.33M | 1.57% |
81,634
-4,976
| -6% | -$447K |
|
|
31
Marsh & McLennan
MMC
$101B
| $7.04M | 1.51% |
85,085
+5,169
| +6% | +$428K |
|
32
Polaris
PII
$3.22B
| $6.73M | 1.44% |
66,708
-2,568
| -4% | -$259K |
|
33
Diageo
DEO
$61.1B
| $6.66M | 1.43% |
47,044
-3,564
| -7% | -$505K |
|
34
Stryker
SYK
$149B
| $6.34M | 1.36% |
35,707
-6,300
| -15% | -$1.12M |
|
35
Dollar Tree
DLTR
$21.3B
| $5.93M | 1.27% |
72,702
-1,583
| -2% | -$129K |
|
36
AbbVie
ABBV
$374B
| $5.92M | 1.27% |
62,606
-5,056
| -7% | -$478K |
|
|
37
Expeditors International
EXPD
$16.3B
| $5.53M | 1.18% |
75,254
+6,372
| +9% | +$468K |
|
38
Silgan Holdings
SLGN
$4.77B
| $5.3M | 1.13% |
190,643
-10,409
| -5% | -$289K |
|
39
Henry Schein
HSIC
$8.14B
| $4.75M | 1.02% |
55,818
+1,051
| +2% | +$89.4K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $3.96M | 0.85% |
19,166
+43
| +0.2% | +$8.88K |
|
41
Kellanova
K
$27.5B
| $3.56M | 0.76% |
50,899
-6,115
| -11% | -$428K |
|
42
Lear
LEA
$5.77B
| $3.5M | 0.75% |
24,149
-2,352
| -9% | -$341K |
|
43
Eli Lilly
LLY
$661B
| $3.03M | 0.65% |
28,219
| – | – |
|
44
Robert Half
RHI
$3.78B
| $2.93M | 0.63% |
41,639
+35
| +0.1% | +$2.46K |
|
45
Sherwin-Williams
SHW
$90.5B
| $2.72M | 0.58% |
5,965
+224
| +4% | +$102K |
|
46
Factset
FDS
$14B
| $2.66M | 0.57% |
11,895
-1,386
| -10% | -$310K |
|
47
Labcorp
LH
$22.8B
| $2.49M | 0.53% |
14,355
-4,257
| -23% | -$739K |
|
48
Kimberly-Clark
KMB
$42.5B
| $2.43M | 0.52% |
21,420
-472
| -2% | -$53.6K |
|
49
Alaska Air
ALK
$7.21B
| $2.33M | 0.5% |
33,827
-3,542
| -9% | -$244K |
|
50
TSMC
TSM
$1.2T
| $1.96M | 0.42% |
44,289
-8,366
| -16% | -$369K |
|