JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+11.61%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+11%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
71
New
2
Increased
28
Reduced
33
Closed
1
Top Buys
| 1 |
T Rowe Price
TROW
|
$6.93M |
| 2 |
Progressive
PGR
|
$3.18M |
| 3 |
SEI Investments
SEIC
|
$1.05M |
| 4 |
Northrop Grumman
NOC
|
$747K |
| 5 |
Allegion
ALLE
|
$421K |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$8.69M |
| 2 |
Apple
AAPL
|
$944K |
| 3 |
Copart
CPRT
|
$693K |
| 4 |
Microsoft
MSFT
|
$619K |
| 5 |
Mastercard
MA
|
$436K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Industrials | 19.66% |
| 3 | Consumer Discretionary | 17.55% |
| 4 | Financials | 15.24% |
| 5 | Healthcare | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.3B
| $10.2M | 1.69% |
92,927
-1,104
| -1% | -$121K |
|
27
Global Payments
GPN
$21B
| $10.2M | 1.69% |
47,318
-858
| -2% | -$185K |
|
28
Diageo
DEO
$61.2B
| $9.93M | 1.65% |
62,508
+1,661
| +3% | +$264K |
|
29
O'Reilly Automotive
ORLY
$88.1B
| $9.68M | 1.61% |
320,865
+945
| +0.3% | +$28.5K |
|
30
Stryker
SYK
$149B
| $9.62M | 1.6% |
39,272
-350
| -0.9% | -$85.8K |
|
31
NewMarket
NEU
$7.62B
| $9.59M | 1.59% |
24,082
+216
| +0.9% | +$86K |
|
32
Dollar Tree
DLTR
$20.8B
| $8.79M | 1.46% |
51,340
+13
| +0% | +$2.23K |
|
|
33
T Rowe Price
TROW
$23.2B
| $7.65M | 1.27% |
50,527
+45,810
| +971% | +$6.93M |
|
|
34
Northrop Grumman
NOC
$83.2B
| $7.59M | 1.26% |
24,911
+2,451
| +11% | +$747K |
|
35
Icon
ICLR
$14B
| $6.87M | 1.14% |
35,243
+1,694
| +5% | +$330K |
|
36
AbbVie
ABBV
$374B
| $6.08M | 1.01% |
56,758
-140
| -0.2% | -$15K |
|
37
Henry Schein
HSIC
$8.14B
| $5.78M | 0.96% |
86,435
+1,369
| +2% | +$91.5K |
|
38
Cracker Barrel
CBRL
$1.22B
| $5.73M | 0.95% |
43,424
-1,989
| -4% | -$262K |
|
39
Eli Lilly
LLY
$661B
| $5.57M | 0.92% |
33,009
+149
| +0.5% | +$25.2K |
|
|
40
Progressive
PGR
$145B
| $4.55M | 0.76% |
46,056
+32,177
| +232% | +$3.18M |
|
41
Sherwin-Williams
SHW
$90.5B
| $4.54M | 0.75% |
18,522
-156
| -0.8% | -$38.2K |
|
42
Polaris
PII
$3.22B
| $4.46M | 0.74% |
46,773
| – | – |
|
43
Factset
FDS
$14B
| $3.84M | 0.64% |
11,561
| – | – |
|
44
TSMC
TSM
$1.2T
| $3.7M | 0.61% |
33,936
-1,030
| -3% | -$112K |
|
45
Lear
LEA
$5.77B
| $3.24M | 0.54% |
20,377
-570
| -3% | -$90.6K |
|
46
Robert Half
RHI
$3.78B
| $3.1M | 0.51% |
49,543
-877
| -2% | -$54.8K |
|
47
Intel
INTC
$105B
| $2.88M | 0.48% |
57,773
+1,991
| +4% | +$99.2K |
|
48
Silgan Holdings
SLGN
$4.77B
| $2.79M | 0.46% |
75,374
| – | – |
|
49
CBRE Group
CBRE
$47.3B
| $2.61M | 0.43% |
41,656
-319
| -0.8% | -$20K |
|
50
Kimberly-Clark
KMB
$42.5B
| $2.47M | 0.41% |
18,319
| – | – |
|