JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+11.56%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+8.6%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
70
New
1
Increased
29
Reduced
33
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.81M |
| 2 |
Northrop Grumman
NOC
|
$1.51M |
| 3 |
Icon
ICLR
|
$1.01M |
| 4 |
SEI Investments
SEIC
|
$994K |
| 5 |
Diageo
DEO
|
$672K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$9.42M |
| 2 |
Apple
AAPL
|
$4.52M |
| 3 |
Microsoft
MSFT
|
$1.56M |
| 4 |
Global Payments
GPN
|
$1.55M |
| 5 |
Copart
CPRT
|
$918K |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Industrials | 19.09% |
| 3 | Consumer Discretionary | 17.09% |
| 4 | Financials | 14.08% |
| 5 | Healthcare | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88.1B
| $9.83M | 1.81% |
21,328
-289
| -1% | -$133K |
|
27
Ametek
AME
$42.6B
| $8.84M | 1.62% |
88,891
-1,215
| -1% | -$121K |
|
|
EV
28
DELISTED
Eaton Vance Corp.
EV
| $8.69M | 1.6% |
227,863
+11,951
| +6% | +$456K |
|
|
29
Global Payments
GPN
$21B
| $8.56M | 1.57% |
48,176
-8,701
| -15% | -$1.55M |
|
|
30
Diageo
DEO
$61.1B
| $8.38M | 1.54% |
60,847
+4,880
| +9% | +$672K |
|
31
Stryker
SYK
$149B
| $8.26M | 1.52% |
39,622
+2,438
| +7% | +$508K |
|
32
NewMarket
NEU
$7.62B
| $8.17M | 1.5% |
23,866
-146
| -0.6% | -$50K |
|
33
Dollar Tree
DLTR
$21.3B
| $7.68M | 1.41% |
51,327
+1,369
| +3% | +$205K |
|
|
34
Northrop Grumman
NOC
$83.2B
| $7.09M | 1.3% |
22,460
+4,772
| +27% | +$1.51M |
|
|
35
Icon
ICLR
$14B
| $6.41M | 1.18% |
33,549
+5,274
| +19% | +$1.01M |
|
36
Cracker Barrel
CBRL
$1.2B
| $5.21M | 0.96% |
45,413
| – | – |
|
37
Henry Schein
HSIC
$8.14B
| $5M | 0.92% |
85,066
+4,278
| +5% | +$251K |
|
38
AbbVie
ABBV
$374B
| $4.98M | 0.92% |
56,898
-250
| -0.4% | -$21.9K |
|
39
Eli Lilly
LLY
$661B
| $4.86M | 0.89% |
32,860
-755
| -2% | -$112K |
|
40
Polaris
PII
$3.22B
| $4.41M | 0.81% |
46,773
-2,200
| -4% | -$208K |
|
41
Sherwin-Williams
SHW
$90.5B
| $4.34M | 0.8% |
6,226
-65
| -1% | -$45.3K |
|
42
Factset
FDS
$14B
| $3.87M | 0.71% |
11,561
-35
| -0.3% | -$11.7K |
|
43
Intel
INTC
$105B
| $2.89M | 0.53% |
55,782
+4,786
| +9% | +$248K |
|
44
TSMC
TSM
$1.2T
| $2.83M | 0.52% |
34,966
-4,186
| -11% | -$339K |
|
45
Silgan Holdings
SLGN
$4.77B
| $2.77M | 0.51% |
75,374
-2,360
| -3% | -$86.8K |
|
46
Kimberly-Clark
KMB
$42.5B
| $2.7M | 0.5% |
18,319
+250
| +1% | +$36.9K |
|
47
Robert Half
RHI
$3.78B
| $2.67M | 0.49% |
50,420
+1,671
| +3% | +$88.5K |
|
48
Lowe's Companies
LOW
$146B
| $2.49M | 0.46% |
14,993
-59
| -0.4% | -$9.78K |
|
49
Lear
LEA
$5.77B
| $2.28M | 0.42% |
20,947
-100
| -0.5% | -$10.9K |
|
50
United Parcel Service
UPS
$72.3B
| $2.11M | 0.39% |
12,665
+41
| +0.3% | +$6.83K |
|