JA
JLB & Associates Portfolio holdings
AUM
$717M
1-Year Return
13.62%
This Quarter Return
-17.85%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$422M
AUM Growth
-$123M
(-23%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
73
New
–
Increased
16
Reduced
50
Closed
3
Top Buys
| 1 |
Northrop Grumman
NOC
|
$1.7M |
| 2 |
Canadian National Railway
CNI
|
$303K |
| 3 |
Apple
AAPL
|
$284K |
| 4 |
Icon
ICLR
|
$279K |
| 5 |
Expeditors International
EXPD
|
$259K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$5.02M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
Copart
CPRT
|
$1.19M |
| 4 |
Mastercard
MA
|
$1.11M |
| 5 |
Global Payments
GPN
|
$965K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Industrials | 18.41% |
| 3 | Consumer Discretionary | 17.02% |
| 4 | Financials | 14.04% |
| 5 | Healthcare | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Canadian National Railway
CNI
$60B
| $7.19M | 1.71% |
92,611
+3,908
| +4% | +$303K |
|
|
EV
27
DELISTED
Eaton Vance Corp.
EV
| $7.01M | 1.66% |
217,333
+6,687
| +3% | +$216K |
|
28
Diageo
DEO
$61B
| $6.85M | 1.63% |
53,894
+317
| +0.6% | +$40.3K |
|
29
Cognizant
CTSH
$34.7B
| $6.66M | 1.58% |
143,412
-2,619
| -2% | -$122K |
|
30
Ametek
AME
$42.9B
| $6.59M | 1.56% |
91,499
-4,378
| -5% | -$315K |
|
31
O'Reilly Automotive
ORLY
$88.8B
| $6.38M | 1.51% |
318,090
-16,305
| -5% | -$327K |
|
32
Stryker
SYK
$151B
| $5.95M | 1.41% |
35,730
-403
| -1% | -$67.1K |
|
33
UnitedHealth
UNH
$279B
| $5.39M | 1.28% |
21,618
+627
| +3% | +$156K |
|
34
Eli Lilly
LLY
$662B
| $4.64M | 1.1% |
33,478
+1,172
| +4% | +$163K |
|
35
Dollar Tree
DLTR
$20.3B
| $4.52M | 1.07% |
61,561
-517
| -0.8% | -$38K |
|
36
AbbVie
ABBV
$376B
| $4.33M | 1.03% |
56,818
-4,615
| -8% | -$352K |
|
37
Cracker Barrel
CBRL
$1.2B
| $4.2M | 1% |
50,521
-3,503
| -6% | -$291K |
|
38
Henry Schein
HSIC
$8.19B
| $3.85M | 0.91% |
76,192
-3,378
| -4% | -$171K |
|
|
39
Icon
ICLR
$13.6B
| $3.64M | 0.86% |
26,771
+2,050
| +8% | +$279K |
|
40
Polaris
PII
$3.21B
| $3.16M | 0.75% |
65,693
-359
| -0.5% | -$17.3K |
|
41
Factset
FDS
$13.9B
| $3.05M | 0.72% |
11,711
+81
| +0.7% | +$21.1K |
|
42
Sherwin-Williams
SHW
$91B
| $2.89M | 0.69% |
18,873
-444
| -2% | -$68K |
|
43
Intel
INTC
$107B
| $2.53M | 0.6% |
46,827
-331
| -0.7% | -$17.9K |
|
44
Kimberly-Clark
KMB
$42.8B
| $2.33M | 0.55% |
18,252
-2,373
| -12% | -$303K |
|
|
45
Northrop Grumman
NOC
$83.2B
| $2.29M | 0.54% |
7,567
+5,620
| +289% | +$1.7M |
|
46
Silgan Holdings
SLGN
$4.76B
| $2.26M | 0.54% |
77,903
-12,138
| -13% | -$352K |
|
47
Kellanova
K
$27.7B
| $1.92M | 0.46% |
34,100
-892
| -3% | -$50.2K |
|
48
Lear
LEA
$5.83B
| $1.88M | 0.45% |
23,112
-1,004
| -4% | -$81.5K |
|
49
TSMC
TSM
$1.21T
| $1.86M | 0.44% |
38,898
-4,408
| -10% | -$211K |
|
50
Robert Half
RHI
$3.76B
| $1.75M | 0.42% |
46,397
-1,619
| -3% | -$61.1K |
|