JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
-10.82%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(-12%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
75
New
–
Increased
28
Reduced
39
Closed
4
Top Buys
| 1 |
KLA
KLAC
|
$1.07M |
| 2 |
Dollar Tree
DLTR
|
$834K |
| 3 |
TriNet
TNET
|
$238K |
| 4 |
Sherwin-Williams
SHW
|
$221K |
| 5 |
T Rowe Price
TROW
|
$221K |
Top Sells
| 1 |
NewMarket
NEU
|
$1.39M |
| 2 |
Apple
AAPL
|
$760K |
| 3 |
UnitedHealth
UNH
|
$599K |
| 4 |
Accenture
ACN
|
$550K |
| 5 |
Microsoft
MSFT
|
$529K |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Industrials | 17.63% |
| 3 | Healthcare | 16.58% |
| 4 | Financials | 16.43% |
| 5 | Consumer Discretionary | 14.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $10.8M | 1.85% |
106,133
-56
| -0.1% | -$5.72K |
|
27
Canadian National Railway
CNI
$60.3B
| $9.95M | 1.7% |
88,504
-142
| -0.2% | -$16K |
|
28
Eli Lilly
LLY
$661B
| $8.95M | 1.52% |
27,597
-1,493
| -5% | -$484K |
|
29
Ametek
AME
$42.6B
| $8.8M | 1.5% |
80,072
-2,138
| -3% | -$235K |
|
30
Progressive
PGR
$145B
| $8.79M | 1.5% |
75,599
+200
| +0.3% | +$23.3K |
|
31
Ross Stores
ROST
$49.3B
| $8.51M | 1.45% |
121,166
+2,923
| +2% | +$205K |
|
32
Icon
ICLR
$14B
| $8.39M | 1.43% |
38,701
-243
| -0.6% | -$52.7K |
|
33
AbbVie
ABBV
$374B
| $7.92M | 1.35% |
51,717
-931
| -2% | -$143K |
|
34
Stryker
SYK
$149B
| $7.68M | 1.31% |
38,601
-481
| -1% | -$95.7K |
|
|
35
Sherwin-Williams
SHW
$90.5B
| $6.95M | 1.18% |
31,049
+987
| +3% | +$221K |
|
36
Henry Schein
HSIC
$8.14B
| $6.7M | 1.14% |
87,320
-1,109
| -1% | -$85.1K |
|
|
37
T Rowe Price
TROW
$23.2B
| $6.44M | 1.1% |
56,654
+1,942
| +4% | +$221K |
|
|
38
KLA
KLAC
$111B
| $6.4M | 1.09% |
20,063
+3,363
| +20% | +$1.07M |
|
39
Cognizant
CTSH
$35.1B
| $4.39M | 0.75% |
64,982
-3,610
| -5% | -$244K |
|
40
Factset
FDS
$14B
| $4.27M | 0.73% |
11,101
-263
| -2% | -$101K |
|
41
Robert Half
RHI
$3.78B
| $3.65M | 0.62% |
48,720
+305
| +0.6% | +$22.8K |
|
42
Credit Acceptance
CACC
$5.84B
| $3.25M | 0.55% |
6,866
+8
| +0.1% | +$3.79K |
|
43
Hershey
HSY
$37.4B
| $2.97M | 0.51% |
13,820
+26
| +0.2% | +$5.59K |
|
44
CBRE Group
CBRE
$47.3B
| $2.87M | 0.49% |
38,951
+1,235
| +3% | +$90.9K |
|
45
Intel
INTC
$105B
| $2.83M | 0.48% |
75,731
+1,215
| +2% | +$45.5K |
|
46
Lowe's Companies
LOW
$146B
| $2.81M | 0.48% |
16,109
-486
| -3% | -$84.9K |
|
|
47
TriNet
TNET
$3.46B
| $2.75M | 0.47% |
35,420
+3,063
| +9% | +$238K |
|
48
Silgan Holdings
SLGN
$4.77B
| $2.72M | 0.46% |
65,763
-1,155
| -2% | -$47.8K |
|
49
TSMC
TSM
$1.2T
| $2.62M | 0.45% |
32,051
+1,334
| +4% | +$109K |
|
50
F5
FFIV
$17.8B
| $2.29M | 0.39% |
14,955
+181
| +1% | +$27.7K |
|