JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+15.93%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$474M
AUM Growth
+$63.9M
(+16%)
Cap. Flow
+$733K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
74
New
3
Increased
30
Reduced
35
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.23M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$1.05M |
| 3 |
SEI Investments
SEIC
|
$846K |
| 4 |
Credit Acceptance
CACC
|
$701K |
| 5 |
Icon
ICLR
|
$616K |
Top Sells
| 1 |
Labcorp
LH
|
$1.28M |
| 2 |
Mastercard
MA
|
$1.18M |
| 3 |
Rollins
ROL
|
$794K |
| 4 |
Deluxe
DLX
|
$764K |
| 5 |
Kellanova
K
|
$743K |
Sector Composition
| 1 | Industrials | 19.66% |
| 2 | Consumer Discretionary | 19.54% |
| 3 | Technology | 18.13% |
| 4 | Financials | 13.89% |
| 5 | Consumer Staples | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.6B
| $8.56M | 1.81% |
103,213
-4,403
| -4% | -$365K |
|
27
Cracker Barrel
CBRL
$1.2B
| $8.34M | 1.76% |
51,620
-534
| -1% | -$86.3K |
|
28
Novo Nordisk
NVO
$249B
| $8.23M | 1.74% |
314,620
+442
| +0.1% | +$11.6K |
|
29
Diageo
DEO
$61.3B
| $8.22M | 1.73% |
50,233
+1,669
| +3% | +$273K |
|
|
EV
30
DELISTED
Eaton Vance Corp.
EV
| $8.02M | 1.69% |
198,995
+25,959
| +15% | +$1.05M |
|
31
Canadian National Railway
CNI
$60.1B
| $7.44M | 1.57% |
83,148
+1,614
| +2% | +$144K |
|
32
Dollar Tree
DLTR
$20.3B
| $7.37M | 1.55% |
70,138
-740
| -1% | -$77.7K |
|
33
Stryker
SYK
$149B
| $7.07M | 1.49% |
35,805
-12
| -0% | -$2.37K |
|
34
Expeditors International
EXPD
$16.3B
| $6.79M | 1.43% |
89,480
+7,682
| +9% | +$583K |
|
35
Polaris
PII
$3.22B
| $5.6M | 1.18% |
66,373
+71
| +0.1% | +$5.99K |
|
36
Silgan Holdings
SLGN
$4.77B
| $5.45M | 1.15% |
183,993
-2,260
| -1% | -$67K |
|
37
AbbVie
ABBV
$377B
| $5.06M | 1.07% |
62,793
| – | – |
|
38
Henry Schein
HSIC
$8.16B
| $4.37M | 0.92% |
72,619
-440
| -0.6% | -$26.4K |
|
|
39
UnitedHealth
UNH
$278B
| $3.93M | 0.83% |
15,879
+4,968
| +46% | +$1.23M |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $3.84M | 0.81% |
21,117
+1,415
| +7% | +$258K |
|
41
Eli Lilly
LLY
$662B
| $3.67M | 0.77% |
28,274
+55
| +0.2% | +$7.14K |
|
42
Lear
LEA
$5.82B
| $3.51M | 0.74% |
25,870
+1,910
| +8% | +$259K |
|
43
Factset
FDS
$13.9B
| $2.99M | 0.63% |
12,055
-125
| -1% | -$31K |
|
44
Robert Half
RHI
$3.77B
| $2.86M | 0.6% |
43,893
+2,034
| +5% | +$133K |
|
45
Sherwin-Williams
SHW
$91B
| $2.8M | 0.59% |
19,521
+891
| +5% | +$128K |
|
46
Kimberly-Clark
KMB
$42.6B
| $2.65M | 0.56% |
21,420
| – | – |
|
|
47
Credit Acceptance
CACC
$5.8B
| $2.17M | 0.46% |
4,791
+1,552
| +48% | +$701K |
|
|
48
Deluxe
DLX
$854M
| $2.15M | 0.45% |
49,081
-17,475
| -26% | -$764K |
|
|
49
Kellanova
K
$27.6B
| $2.13M | 0.45% |
39,587
-13,801
| -26% | -$743K |
|
50
Intel
INTC
$105B
| $2.03M | 0.43% |
37,887
+4,014
| +12% | +$215K |
|