JA
JLB & Associates Portfolio holdings
AUM
$717M
1-Year Return
13.62%
This Quarter Return
-4.24%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$669M
AUM Growth
-$35.9M
(-5.1%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
79
New
2
Increased
52
Reduced
16
Closed
4
Top Buys
| 1 |
TriNet
TNET
|
$2.72M |
| 2 |
KLA
KLAC
|
$2.48M |
| 3 |
Dollar Tree
DLTR
|
$1.29M |
| 4 |
F5
FFIV
|
$1.26M |
| 5 |
O'Reilly Automotive
ORLY
|
$868K |
Top Sells
| 1 |
Cognizant
CTSH
|
$4.4M |
| 2 |
NewMarket
NEU
|
$3.28M |
| 3 |
Apple
AAPL
|
$1.66M |
| 4 |
Global Payments
GPN
|
$826K |
| 5 |
Polaris
PII
|
$586K |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Industrials | 17.61% |
| 3 | Financials | 16.59% |
| 4 | Healthcare | 15.43% |
| 5 | Consumer Discretionary | 14.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.4B
| $11.9M | 1.78% |
88,646
-709
| -0.8% | -$95.1K |
|
27
Expeditors International
EXPD
$16.4B
| $11.7M | 1.76% |
113,888
+460
| +0.4% | +$47.5K |
|
28
Ametek
AME
$43.1B
| $10.9M | 1.64% |
82,210
-1,459
| -2% | -$194K |
|
29
Ross Stores
ROST
$49.9B
| $10.7M | 1.6% |
118,243
+2,229
| +2% | +$202K |
|
30
Stryker
SYK
$151B
| $10.4M | 1.56% |
39,082
-298
| -0.8% | -$79.7K |
|
31
Icon
ICLR
$13.7B
| $9.47M | 1.42% |
38,944
+381
| +1% | +$92.7K |
|
32
Progressive
PGR
$146B
| $8.59M | 1.28% |
75,399
+700
| +0.9% | +$79.8K |
|
33
AbbVie
ABBV
$375B
| $8.53M | 1.28% |
52,648
+245
| +0.5% | +$39.7K |
|
34
Eli Lilly
LLY
$667B
| $8.33M | 1.25% |
29,090
-554
| -2% | -$159K |
|
35
T Rowe Price
TROW
$24.5B
| $8.27M | 1.24% |
54,712
+3,591
| +7% | +$543K |
|
36
Henry Schein
HSIC
$8.23B
| $7.71M | 1.15% |
88,429
+1,789
| +2% | +$156K |
|
37
Sherwin-Williams
SHW
$91.3B
| $7.5M | 1.12% |
30,062
+953
| +3% | +$238K |
|
|
38
Cognizant
CTSH
$34.9B
| $6.15M | 0.92% |
68,592
-49,037
| -42% | -$4.4M |
|
|
39
KLA
KLAC
$115B
| $6.11M | 0.91% |
16,700
+6,777
| +68% | +$2.48M |
|
40
Robert Half
RHI
$3.8B
| $5.53M | 0.83% |
48,415
+549
| +1% | +$62.7K |
|
41
Factset
FDS
$13.9B
| $4.93M | 0.74% |
11,364
+6
| +0.1% | +$2.61K |
|
42
Credit Acceptance
CACC
$5.8B
| $3.77M | 0.56% |
6,858
+919
| +15% | +$506K |
|
43
Intel
INTC
$106B
| $3.69M | 0.55% |
74,516
+6,230
| +9% | +$309K |
|
44
CBRE Group
CBRE
$47.8B
| $3.45M | 0.52% |
37,716
+395
| +1% | +$36.1K |
|
45
Lowe's Companies
LOW
$148B
| $3.36M | 0.5% |
16,595
+309
| +2% | +$62.5K |
|
46
TSMC
TSM
$1.21T
| $3.2M | 0.48% |
30,717
+1,140
| +4% | +$119K |
|
|
47
TriNet
TNET
$3.49B
| $3.18M | 0.48% |
32,357
+27,668
| +590% | +$2.72M |
|
48
Silgan Holdings
SLGN
$4.77B
| $3.09M | 0.46% |
66,918
-761
| -1% | -$35.2K |
|
|
49
F5
FFIV
$18B
| $3.09M | 0.46% |
14,774
+6,015
| +69% | +$1.26M |
|
50
Hershey
HSY
$37.4B
| $2.99M | 0.45% |
13,794
+3,055
| +28% | +$662K |
|