JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+2.85%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+2.1%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
74
New
2
Increased
34
Reduced
34
Closed
1
Top Buys
| 1 |
Globe Life
GL
|
$901K |
| 2 |
Icon
ICLR
|
$776K |
| 3 |
UnitedHealth
UNH
|
$445K |
| 4 |
Expeditors International
EXPD
|
$431K |
| 5 |
CBRE Group
CBRE
|
$389K |
Top Sells
| 1 |
Global Payments
GPN
|
$1.5M |
| 2 |
Copart
CPRT
|
$1.42M |
| 3 |
Mastercard
MA
|
$1.42M |
| 4 |
Gilead Sciences
GILD
|
$841K |
| 5 |
Microsoft
MSFT
|
$509K |
Sector Composition
| 1 | Industrials | 19.3% |
| 2 | Consumer Discretionary | 18.4% |
| 3 | Technology | 18.38% |
| 4 | Financials | 14.8% |
| 5 | Consumer Staples | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88.1B
| $9.02M | 1.79% |
339,330
-6,195
| -2% | -$165K |
|
27
Cognizant
CTSH
$35.1B
| $8.87M | 1.76% |
147,164
+2,976
| +2% | +$179K |
|
28
Diageo
DEO
$61.2B
| $8.73M | 1.73% |
53,406
+1,418
| +3% | +$232K |
|
29
Cracker Barrel
CBRL
$1.22B
| $8.67M | 1.72% |
53,296
+147
| +0.3% | +$23.9K |
|
30
Novo Nordisk
NVO
$252B
| $8.44M | 1.67% |
326,316
+8,976
| +3% | +$232K |
|
31
Stryker
SYK
$149B
| $7.93M | 1.57% |
36,651
-165
| -0.4% | -$35.7K |
|
32
Canadian National Railway
CNI
$60.3B
| $7.91M | 1.57% |
88,049
+3,090
| +4% | +$278K |
|
|
33
Expeditors International
EXPD
$16.3B
| $7.71M | 1.53% |
103,766
+5,797
| +6% | +$431K |
|
34
Dollar Tree
DLTR
$20.8B
| $7.35M | 1.46% |
64,418
-1,834
| -3% | -$209K |
|
35
Polaris
PII
$3.22B
| $5.85M | 1.16% |
66,441
-948
| -1% | -$83.4K |
|
36
Henry Schein
HSIC
$8.14B
| $5.06M | 1% |
79,754
+3,886
| +5% | +$247K |
|
37
AbbVie
ABBV
$374B
| $4.68M | 0.93% |
61,758
-1,057
| -2% | -$80K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $4.61M | 0.91% |
23,477
+1,884
| +9% | +$370K |
|
|
39
UnitedHealth
UNH
$279B
| $4.59M | 0.91% |
21,111
+2,050
| +11% | +$445K |
|
40
Eli Lilly
LLY
$661B
| $3.59M | 0.71% |
32,073
+959
| +3% | +$107K |
|
41
Sherwin-Williams
SHW
$90.5B
| $3.56M | 0.71% |
19,440
-138
| -0.7% | -$25.3K |
|
42
Credit Acceptance
CACC
$5.84B
| $3.52M | 0.7% |
7,630
+643
| +9% | +$297K |
|
|
43
Icon
ICLR
$14B
| $3.45M | 0.68% |
23,407
+5,270
| +29% | +$776K |
|
44
Lear
LEA
$5.77B
| $3.17M | 0.63% |
26,853
-430
| -2% | -$50.7K |
|
45
Kimberly-Clark
KMB
$42.5B
| $3M | 0.59% |
21,090
-150
| -0.7% | -$21.3K |
|
46
Factset
FDS
$14B
| $2.89M | 0.57% |
11,895
-85
| -0.7% | -$20.7K |
|
47
Silgan Holdings
SLGN
$4.77B
| $2.74M | 0.54% |
91,241
-11,370
| -11% | -$341K |
|
48
Robert Half
RHI
$3.78B
| $2.68M | 0.53% |
48,226
+1,189
| +3% | +$66.2K |
|
49
Intel
INTC
$105B
| $2.34M | 0.46% |
45,488
+4,744
| +12% | +$244K |
|
50
Kellanova
K
$27.5B
| $2.16M | 0.43% |
35,790
-613
| -2% | -$37K |
|