JA
JLB & Associates Portfolio holdings
AUM
$717M
1-Year Return
13.62%
This Quarter Return
+4.12%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$495M
AUM Growth
+$20.4M
(+4.3%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
75
New
3
Increased
44
Reduced
22
Closed
3
Top Buys
| 1 |
Icon
ICLR
|
$2.1M |
| 2 |
CBRE Group
CBRE
|
$1.3M |
| 3 |
Credit Acceptance
CACC
|
$1.06M |
| 4 |
DAL
DELTA AIR LINES INC DEL
DAL
|
$816K |
| 5 |
UnitedHealth
UNH
|
$776K |
Top Sells
| 1 |
Silgan Holdings
SLGN
|
$2.49M |
| 2 |
Alaska Air
ALK
|
$1.61M |
| 3 |
Deluxe
DLX
|
$919K |
| 4 |
Global Payments
GPN
|
$901K |
| 5 |
Mastercard
MA
|
$688K |
Sector Composition
| 1 | Industrials | 19.69% |
| 2 | Consumer Discretionary | 18.3% |
| 3 | Technology | 18.17% |
| 4 | Financials | 14.92% |
| 5 | Consumer Staples | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cracker Barrel
CBRL
$1.16B
| $9.07M | 1.83% |
53,149
+1,529
| +3% | +$261K |
|
|
EV
27
DELISTED
Eaton Vance Corp.
EV
| $8.99M | 1.82% |
208,506
+9,511
| +5% | +$410K |
|
28
Diageo
DEO
$61.1B
| $8.96M | 1.81% |
51,988
+1,755
| +3% | +$302K |
|
29
O'Reilly Automotive
ORLY
$89.1B
| $8.51M | 1.72% |
345,525
+1,380
| +0.4% | +$34K |
|
30
Novo Nordisk
NVO
$249B
| $8.1M | 1.64% |
317,340
+2,720
| +0.9% | +$69.4K |
|
31
Canadian National Railway
CNI
$60.4B
| $7.86M | 1.59% |
84,959
+1,811
| +2% | +$167K |
|
32
Stryker
SYK
$151B
| $7.57M | 1.53% |
36,816
+1,011
| +3% | +$208K |
|
33
Expeditors International
EXPD
$16.5B
| $7.43M | 1.5% |
97,969
+8,489
| +9% | +$644K |
|
34
Dollar Tree
DLTR
$20.4B
| $7.11M | 1.44% |
66,252
-3,886
| -6% | -$417K |
|
35
Polaris
PII
$3.26B
| $6.15M | 1.24% |
67,389
+1,016
| +2% | +$92.7K |
|
36
Henry Schein
HSIC
$8.22B
| $5.3M | 1.07% |
75,868
+3,249
| +4% | +$227K |
|
|
37
UnitedHealth
UNH
$281B
| $4.65M | 0.94% |
19,061
+3,182
| +20% | +$776K |
|
38
AbbVie
ABBV
$376B
| $4.57M | 0.92% |
62,815
+22
| +0% | +$1.6K |
|
39
Lear
LEA
$5.87B
| $3.8M | 0.77% |
27,283
+1,413
| +5% | +$197K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $3.75M | 0.76% |
21,593
+476
| +2% | +$82.8K |
|
41
Eli Lilly
LLY
$666B
| $3.45M | 0.7% |
31,114
+2,840
| +10% | +$315K |
|
42
Factset
FDS
$14B
| $3.43M | 0.69% |
11,980
-75
| -0.6% | -$21.5K |
|
|
43
Credit Acceptance
CACC
$5.85B
| $3.38M | 0.68% |
6,987
+2,196
| +46% | +$1.06M |
|
|
44
Silgan Holdings
SLGN
$4.8B
| $3.14M | 0.63% |
102,611
-81,382
| -44% | -$2.49M |
|
45
Sherwin-Williams
SHW
$91.2B
| $2.99M | 0.6% |
19,578
+57
| +0.3% | +$8.71K |
|
46
Kimberly-Clark
KMB
$42.9B
| $2.83M | 0.57% |
21,240
-180
| -0.8% | -$24K |
|
|
47
Icon
ICLR
$13.7B
| $2.79M | 0.56% |
18,137
+13,622
| +302% | +$2.1M |
|
48
Robert Half
RHI
$3.8B
| $2.68M | 0.54% |
47,037
+3,144
| +7% | +$179K |
|
49
Intel
INTC
$108B
| $1.95M | 0.39% |
40,744
+2,857
| +8% | +$137K |
|
50
Mettler-Toledo International
MTD
$26.5B
| $1.9M | 0.38% |
2,263
| – | – |
|