JA
JLB & Associates Portfolio holdings
AUM
$717M
1-Year Return
13.62%
This Quarter Return
+2.6%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$608M
AUM Growth
+$5.22M
(+0.87%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
71
New
1
Increased
25
Reduced
42
Closed
–
Top Buys
| 1 |
Progressive
PGR
|
$992K |
| 2 |
Northrop Grumman
NOC
|
$743K |
| 3 |
Dollar Tree
DLTR
|
$570K |
| 4 |
Credit Acceptance
CACC
|
$410K |
| 5 |
KLA
KLAC
|
$357K |
Top Sells
| 1 |
Apple
AAPL
|
$3.41M |
| 2 |
Global Payments
GPN
|
$797K |
| 3 |
TSMC
TSM
|
$701K |
| 4 |
Microsoft
MSFT
|
$650K |
| 5 |
Nike
NKE
|
$438K |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Industrials | 19.65% |
| 3 | Consumer Discretionary | 17.46% |
| 4 | Financials | 15.87% |
| 5 | Healthcare | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.4B
| $10.8M | 1.78% |
93,125
+198
| +0.2% | +$23K |
|
27
Novo Nordisk
NVO
$249B
| $10.6M | 1.74% |
313,930
+2,710
| +0.9% | +$91.3K |
|
28
Diageo
DEO
$61.1B
| $10.6M | 1.74% |
64,348
+1,840
| +3% | +$302K |
|
29
Stryker
SYK
$151B
| $9.55M | 1.57% |
39,223
-49
| -0.1% | -$11.9K |
|
|
30
Dollar Tree
DLTR
$20.4B
| $9.44M | 1.55% |
54,637
+3,297
| +6% | +$570K |
|
31
NewMarket
NEU
$7.71B
| $9.02M | 1.48% |
23,727
-355
| -1% | -$135K |
|
32
T Rowe Price
TROW
$24.5B
| $8.92M | 1.47% |
51,954
+1,427
| +3% | +$245K |
|
|
33
Northrop Grumman
NOC
$83B
| $8.81M | 1.45% |
27,207
+2,296
| +9% | +$743K |
|
|
34
Global Payments
GPN
$21.2B
| $8.74M | 1.44% |
43,363
-3,955
| -8% | -$797K |
|
35
Cracker Barrel
CBRL
$1.16B
| $7.15M | 1.18% |
41,384
-2,040
| -5% | -$353K |
|
36
Icon
ICLR
$13.7B
| $7.08M | 1.16% |
36,036
+793
| +2% | +$156K |
|
37
Eli Lilly
LLY
$666B
| $6.11M | 1.01% |
32,719
-290
| -0.9% | -$54.2K |
|
38
Polaris
PII
$3.26B
| $6.08M | 1% |
45,561
-1,212
| -3% | -$162K |
|
39
Henry Schein
HSIC
$8.22B
| $6.04M | 0.99% |
87,183
+748
| +0.9% | +$51.8K |
|
40
AbbVie
ABBV
$376B
| $5.87M | 0.97% |
54,253
-2,505
| -4% | -$271K |
|
|
41
Progressive
PGR
$146B
| $5.4M | 0.89% |
56,430
+10,374
| +23% | +$992K |
|
42
Sherwin-Williams
SHW
$91.2B
| $4.59M | 0.75% |
18,645
+123
| +0.7% | +$30.3K |
|
43
Robert Half
RHI
$3.8B
| $3.86M | 0.63% |
49,389
-154
| -0.3% | -$12K |
|
44
Intel
INTC
$108B
| $3.69M | 0.61% |
57,626
-147
| -0.3% | -$9.41K |
|
45
Factset
FDS
$14B
| $3.51M | 0.58% |
11,386
-175
| -2% | -$54K |
|
46
Lear
LEA
$5.87B
| $3.5M | 0.58% |
19,329
-1,048
| -5% | -$190K |
|
|
47
TSMC
TSM
$1.22T
| $3.31M | 0.55% |
28,012
-5,924
| -17% | -$701K |
|
48
Silgan Holdings
SLGN
$4.8B
| $3.1M | 0.51% |
73,664
-1,710
| -2% | -$71.9K |
|
49
CBRE Group
CBRE
$48.1B
| $3.06M | 0.5% |
38,743
-2,913
| -7% | -$230K |
|
50
Lowe's Companies
LOW
$148B
| $3M | 0.49% |
15,796
+1,173
| +8% | +$223K |
|