JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+1.43%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(-1.9%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
78
New
5
Increased
25
Reduced
42
Closed
2
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.64M |
| 2 |
Hershey
HSY
|
$1.47M |
| 3 |
KLA
KLAC
|
$1.01M |
| 4 |
Progressive
PGR
|
$945K |
| 5 |
Target
TGT
|
$905K |
Top Sells
| 1 |
Global Payments
GPN
|
$3.04M |
| 2 |
Cracker Barrel
CBRL
|
$2.98M |
| 3 |
NewMarket
NEU
|
$1.73M |
| 4 |
Accenture
ACN
|
$1.61M |
| 5 |
Lear
LEA
|
$1.5M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Industrials | 18.65% |
| 3 | Financials | 16.44% |
| 4 | Consumer Discretionary | 15.42% |
| 5 | Healthcare | 13.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$21.3B
| $11.1M | 1.76% |
61,435
+3,447
| +6% | +$623K |
|
27
Northrop Grumman
NOC
$83.2B
| $10.9M | 1.73% |
30,266
+1,898
| +7% | +$684K |
|
28
Ametek
AME
$42.6B
| $10.5M | 1.66% |
84,339
+949
| +1% | +$118K |
|
29
Stryker
SYK
$149B
| $10.4M | 1.65% |
39,473
+673
| +2% | +$177K |
|
30
Canadian National Railway
CNI
$60.3B
| $10.3M | 1.64% |
89,426
-3,879
| -4% | -$449K |
|
31
T Rowe Price
TROW
$23.2B
| $9.96M | 1.58% |
50,621
-2,275
| -4% | -$447K |
|
32
Icon
ICLR
$14B
| $9.86M | 1.57% |
37,628
+551
| +1% | +$144K |
|
33
Cognizant
CTSH
$35.1B
| $9.37M | 1.49% |
126,272
-10,764
| -8% | -$799K |
|
|
34
Sherwin-Williams
SHW
$90.5B
| $8.1M | 1.29% |
28,962
+5,864
| +25% | +$1.64M |
|
35
Eli Lilly
LLY
$661B
| $7.13M | 1.13% |
30,879
-1,840
| -6% | -$425K |
|
36
Henry Schein
HSIC
$8.14B
| $6.58M | 1.04% |
86,368
-2,216
| -3% | -$169K |
|
|
37
Progressive
PGR
$145B
| $6.37M | 1.01% |
70,510
+10,459
| +17% | +$945K |
|
38
AbbVie
ABBV
$374B
| $5.65M | 0.9% |
52,403
-1,200
| -2% | -$129K |
|
|
39
NewMarket
NEU
$7.62B
| $5.6M | 0.89% |
16,521
-5,100
| -24% | -$1.73M |
|
40
Robert Half
RHI
$3.78B
| $4.86M | 0.77% |
48,434
-630
| -1% | -$63.2K |
|
41
Factset
FDS
$14B
| $4.51M | 0.72% |
11,424
+21
| +0.2% | +$8.29K |
|
42
Polaris
PII
$3.22B
| $4.46M | 0.71% |
37,274
-5,454
| -13% | -$653K |
|
|
43
Global Payments
GPN
$21B
| $3.68M | 0.58% |
23,324
-19,298
| -45% | -$3.04M |
|
44
CBRE Group
CBRE
$47.3B
| $3.64M | 0.58% |
37,397
-100
| -0.3% | -$9.73K |
|
45
Intel
INTC
$105B
| $3.46M | 0.55% |
65,021
+1,873
| +3% | +$99.8K |
|
46
Credit Acceptance
CACC
$5.84B
| $3.41M | 0.54% |
5,829
-651
| -10% | -$381K |
|
47
Lowe's Companies
LOW
$146B
| $3.3M | 0.52% |
16,266
+11
| +0.1% | +$2.23K |
|
48
TSMC
TSM
$1.2T
| $3.28M | 0.52% |
29,376
+1,465
| +5% | +$164K |
|
|
49
Cracker Barrel
CBRL
$1.2B
| $2.78M | 0.44% |
19,854
-21,318
| -52% | -$2.98M |
|
50
Silgan Holdings
SLGN
$4.77B
| $2.58M | 0.41% |
67,386
-6,435
| -9% | -$247K |
|