JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+20.72%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+19%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
70
New
–
Increased
30
Reduced
36
Closed
1
Top Buys
| 1 |
Northrop Grumman
NOC
|
$3.11M |
| 2 |
UnitedHealth
UNH
|
$294K |
| 3 |
Diageo
DEO
|
$279K |
| 4 |
Genpact
G
|
$276K |
| 5 |
Henry Schein
HSIC
|
$268K |
Top Sells
| 1 |
Global Payments
GPN
|
$2.02M |
| 2 |
Polaris
PII
|
$1.55M |
| 3 |
Dollar Tree
DLTR
|
$1.32M |
| 4 |
Apple
AAPL
|
$1.3M |
| 5 |
Microsoft
MSFT
|
$1.03M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Industrials | 17.47% |
| 3 | Consumer Discretionary | 16.54% |
| 4 | Financials | 14.39% |
| 5 | Healthcare | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$16.3B
| $8.37M | 1.67% |
110,093
+1,582
| +1% | +$120K |
|
|
EV
27
DELISTED
Eaton Vance Corp.
EV
| $8.33M | 1.66% |
215,912
-1,421
| -0.7% | -$54.8K |
|
28
Canadian National Railway
CNI
$60.3B
| $8.26M | 1.65% |
93,215
+604
| +0.7% | +$53.5K |
|
29
Cognizant
CTSH
$35.1B
| $8.17M | 1.63% |
143,871
+459
| +0.3% | +$26.1K |
|
30
Ametek
AME
$42.6B
| $8.05M | 1.61% |
90,106
-1,393
| -2% | -$124K |
|
|
31
Diageo
DEO
$61.1B
| $7.52M | 1.5% |
55,967
+2,073
| +4% | +$279K |
|
32
Stryker
SYK
$149B
| $6.7M | 1.34% |
37,184
+1,454
| +4% | +$262K |
|
|
33
UnitedHealth
UNH
$279B
| $6.67M | 1.33% |
22,615
+997
| +5% | +$294K |
|
|
34
Dollar Tree
DLTR
$21.3B
| $5.67M | 1.13% |
49,958
-11,603
| -19% | -$1.32M |
|
35
AbbVie
ABBV
$374B
| $5.61M | 1.12% |
57,148
+330
| +0.6% | +$32.4K |
|
36
Eli Lilly
LLY
$661B
| $5.52M | 1.1% |
33,615
+137
| +0.4% | +$22.5K |
|
|
37
Northrop Grumman
NOC
$83.2B
| $5.44M | 1.09% |
17,688
+10,121
| +134% | +$3.11M |
|
38
Cracker Barrel
CBRL
$1.2B
| $5.04M | 1.01% |
45,413
-5,108
| -10% | -$566K |
|
39
Icon
ICLR
$14B
| $4.76M | 0.95% |
28,275
+1,504
| +6% | +$253K |
|
|
40
Henry Schein
HSIC
$8.14B
| $4.72M | 0.94% |
80,788
+4,596
| +6% | +$268K |
|
|
41
Polaris
PII
$3.22B
| $4.53M | 0.9% |
48,973
-16,720
| -25% | -$1.55M |
|
42
Factset
FDS
$14B
| $3.81M | 0.76% |
11,596
-115
| -1% | -$37.8K |
|
43
Sherwin-Williams
SHW
$90.5B
| $3.64M | 0.73% |
6,291
| – | – |
|
44
Intel
INTC
$105B
| $3.05M | 0.61% |
50,996
+4,169
| +9% | +$249K |
|
45
Robert Half
RHI
$3.78B
| $2.58M | 0.51% |
48,749
+2,352
| +5% | +$124K |
|
46
Kimberly-Clark
KMB
$42.5B
| $2.55M | 0.51% |
18,069
-183
| -1% | -$25.9K |
|
47
Silgan Holdings
SLGN
$4.77B
| $2.52M | 0.5% |
77,734
-169
| -0.2% | -$5.47K |
|
48
Credit Acceptance
CACC
$5.84B
| $2.48M | 0.49% |
5,912
+472
| +9% | +$198K |
|
49
Lear
LEA
$5.77B
| $2.29M | 0.46% |
21,047
-2,065
| -9% | -$225K |
|
50
TSMC
TSM
$1.2T
| $2.22M | 0.44% |
39,152
+254
| +0.7% | +$14.4K |
|