JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
-3.66%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(-3.9%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
72
New
1
Increased
38
Reduced
29
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$468K |
| 2 |
T Rowe Price
TROW
|
$299K |
| 3 |
Ross Stores
ROST
|
$293K |
| 4 |
Diageo
DEO
|
$252K |
| 5 |
Oracle
ORCL
|
$230K |
Top Sells
| 1 |
Stryker
SYK
|
$322K |
| 2 |
Apple
AAPL
|
$198K |
| 3 |
Icon
ICLR
|
$193K |
| 4 |
Target
TGT
|
$180K |
| 5 |
Cognizant
CTSH
|
$149K |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Industrials | 18.37% |
| 3 | Financials | 16.28% |
| 4 | Healthcare | 15.92% |
| 5 | Consumer Discretionary | 14.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$16.3B
| $10.2M | 1.82% |
115,879
+821
| +0.7% | +$72.5K |
|
27
Canadian National Railway
CNI
$60.3B
| $9.49M | 1.68% |
87,891
-613
| -0.7% | -$66.2K |
|
28
Ametek
AME
$42.6B
| $9.04M | 1.6% |
79,690
-382
| -0.5% | -$43.3K |
|
29
Nike
NKE
$110B
| $8.83M | 1.57% |
106,172
+39
| +0% | +$3.24K |
|
30
Eli Lilly
LLY
$661B
| $8.78M | 1.56% |
27,153
-444
| -2% | -$144K |
|
31
Progressive
PGR
$145B
| $8.72M | 1.55% |
75,058
-541
| -0.7% | -$62.9K |
|
|
32
Stryker
SYK
$149B
| $7.5M | 1.33% |
37,011
-1,590
| -4% | -$322K |
|
33
AbbVie
ABBV
$374B
| $6.94M | 1.23% |
51,687
-30
| -0.1% | -$4.03K |
|
|
34
Icon
ICLR
$14B
| $6.92M | 1.23% |
37,651
-1,050
| -3% | -$193K |
|
35
Sherwin-Williams
SHW
$90.5B
| $6.43M | 1.14% |
31,411
+362
| +1% | +$74.1K |
|
|
36
T Rowe Price
TROW
$23.2B
| $6.25M | 1.11% |
59,506
+2,852
| +5% | +$299K |
|
37
KLA
KLAC
$111B
| $6.13M | 1.09% |
20,266
+203
| +1% | +$61.4K |
|
38
Henry Schein
HSIC
$8.14B
| $5.72M | 1.01% |
86,993
-327
| -0.4% | -$21.5K |
|
39
Factset
FDS
$14B
| $4.42M | 0.78% |
11,051
-50
| -0.5% | -$20K |
|
40
Robert Half
RHI
$3.78B
| $3.84M | 0.68% |
50,238
+1,518
| +3% | +$116K |
|
|
41
Cognizant
CTSH
$35.1B
| $3.58M | 0.64% |
62,387
-2,595
| -4% | -$149K |
|
42
Hershey
HSY
$37.4B
| $3.14M | 0.56% |
14,255
+435
| +3% | +$95.9K |
|
43
Credit Acceptance
CACC
$5.84B
| $3.01M | 0.53% |
6,871
+5
| +0.1% | +$2.19K |
|
44
Lowe's Companies
LOW
$146B
| $2.93M | 0.52% |
15,580
-529
| -3% | -$99.3K |
|
45
Silgan Holdings
SLGN
$4.77B
| $2.76M | 0.49% |
65,763
| – | – |
|
46
TriNet
TNET
$3.46B
| $2.65M | 0.47% |
37,243
+1,823
| +5% | +$130K |
|
47
CBRE Group
CBRE
$47.3B
| $2.6M | 0.46% |
38,488
-463
| -1% | -$31.3K |
|
48
TSMC
TSM
$1.2T
| $2.32M | 0.41% |
33,820
+1,769
| +6% | +$121K |
|
49
F5
FFIV
$17.8B
| $2.21M | 0.39% |
15,249
+294
| +2% | +$42.5K |
|
50
Polaris
PII
$3.22B
| $2.2M | 0.39% |
23,051
+10
| +0% | +$956 |
|