JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+13.8%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$705M
AUM Growth
+$74.9M
(+12%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
79
New
3
Increased
37
Reduced
34
Closed
2
Top Buys
| 1 |
KLA
KLAC
|
$1.66M |
| 2 |
Dollar Tree
DLTR
|
$847K |
| 3 |
Target
TGT
|
$795K |
| 4 |
Gentex
GNTX
|
$683K |
| 5 |
Amgen
AMGN
|
$620K |
Top Sells
| 1 |
Global Payments
GPN
|
$2.06M |
| 2 |
Microsoft
MSFT
|
$1.89M |
| 3 |
Apple
AAPL
|
$1.68M |
| 4 |
Lear
LEA
|
$1.33M |
| 5 |
Cracker Barrel
CBRL
|
$1.28M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Industrials | 17.89% |
| 3 | Financials | 15.76% |
| 4 | Consumer Discretionary | 14.54% |
| 5 | Healthcare | 14.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Packaging Corp of America
PKG
$19.2B
| $12.4M | 1.76% |
91,047
+4,355
| +5% | +$593K |
|
27
Ametek
AME
$42.6B
| $12.3M | 1.75% |
83,669
-670
| -0.8% | -$98.5K |
|
28
Icon
ICLR
$14B
| $11.9M | 1.69% |
38,563
+935
| +2% | +$290K |
|
29
Northrop Grumman
NOC
$83.2B
| $11.9M | 1.69% |
30,776
+510
| +2% | +$197K |
|
30
Canadian National Railway
CNI
$60.3B
| $11M | 1.56% |
89,355
-71
| -0.1% | -$8.72K |
|
31
Stryker
SYK
$149B
| $10.5M | 1.49% |
39,380
-93
| -0.2% | -$24.9K |
|
32
Cognizant
CTSH
$35.1B
| $10.4M | 1.48% |
117,629
-8,643
| -7% | -$767K |
|
33
Sherwin-Williams
SHW
$90.5B
| $10.3M | 1.45% |
29,109
+147
| +0.5% | +$51.8K |
|
34
T Rowe Price
TROW
$23.2B
| $10.1M | 1.43% |
51,121
+500
| +1% | +$98.3K |
|
35
Eli Lilly
LLY
$661B
| $8.19M | 1.16% |
29,644
-1,235
| -4% | -$341K |
|
36
Progressive
PGR
$145B
| $7.67M | 1.09% |
74,699
+4,189
| +6% | +$430K |
|
37
AbbVie
ABBV
$374B
| $7.1M | 1.01% |
52,403
| – | – |
|
38
Henry Schein
HSIC
$8.14B
| $6.72M | 0.95% |
86,640
+272
| +0.3% | +$21.1K |
|
39
Factset
FDS
$14B
| $5.52M | 0.78% |
11,358
-66
| -0.6% | -$32.1K |
|
40
Robert Half
RHI
$3.78B
| $5.34M | 0.76% |
47,866
-568
| -1% | -$63.3K |
|
41
NewMarket
NEU
$7.62B
| $4.93M | 0.7% |
14,397
-2,124
| -13% | -$728K |
|
|
42
KLA
KLAC
$111B
| $4.27M | 0.61% |
9,923
+3,857
| +64% | +$1.66M |
|
43
Lowe's Companies
LOW
$146B
| $4.21M | 0.6% |
16,286
+20
| +0.1% | +$5.17K |
|
44
Credit Acceptance
CACC
$5.84B
| $4.08M | 0.58% |
5,939
+110
| +2% | +$75.6K |
|
45
CBRE Group
CBRE
$47.3B
| $4.05M | 0.57% |
37,321
-76
| -0.2% | -$8.25K |
|
46
TSMC
TSM
$1.2T
| $3.56M | 0.5% |
29,577
+201
| +0.7% | +$24.2K |
|
47
Intel
INTC
$105B
| $3.52M | 0.5% |
68,286
+3,265
| +5% | +$168K |
|
48
Polaris
PII
$3.22B
| $3.05M | 0.43% |
27,767
-9,507
| -26% | -$1.04M |
|
49
Mettler-Toledo International
MTD
$26.1B
| $2.97M | 0.42% |
1,751
| – | – |
|
50
Silgan Holdings
SLGN
$4.77B
| $2.9M | 0.41% |
67,679
+293
| +0.4% | +$12.6K |
|