JA

JLB & Associates Portfolio holdings

AUM $717M
This Quarter Return
+15.12%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
Cap. Flow
-$6.43M
Cap. Flow %
-1.02%
Top 10 Hldgs %
33.96%
Holding
75
New
3
Increased
19
Reduced
49
Closed
1

Top Buys

1
KLAC icon
KLA
KLAC
$242K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$242K
3
BKE icon
Buckle
BKE
$226K
4
PRS
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$221K
5
CBRE icon
CBRE Group
CBRE
$215K

Top Sells

1
LLY icon
Eli Lilly
LLY
$1.08M
2
TROW icon
T Rowe Price
TROW
$801K
3
AAPL icon
Apple
AAPL
$799K
4
MA icon
Mastercard
MA
$773K
5
CPRT icon
Copart
CPRT
$765K

Sector Composition

1 Technology 18.84%
2 Industrials 18.82%
3 Healthcare 16.3%
4 Financials 16.23%
5 Consumer Discretionary 15.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKG icon
26
Packaging Corp of America
PKG
$19.2B
$11.8M 1.87%
91,891
-683
-0.7% -$87.4K
DEO icon
27
Diageo
DEO
$61.1B
$11.2M 1.79%
63,064
-1,667
-3% -$297K
AME icon
28
Ametek
AME
$42.6B
$10.7M 1.7%
76,546
-3,144
-4% -$439K
CNI icon
29
Canadian National Railway
CNI
$60.3B
$10.4M 1.66%
87,501
-390
-0.4% -$46.4K
PGR icon
30
Progressive
PGR
$145B
$9.61M 1.53%
74,063
-995
-1% -$129K
LLY icon
31
Eli Lilly
LLY
$661B
$8.85M 1.41%
24,191
-2,962
-11% -$1.08M
ABBV icon
32
AbbVie
ABBV
$374B
$8.34M 1.33%
51,612
-75
-0.1% -$12.1K
SYK icon
33
Stryker
SYK
$149B
$8.31M 1.32%
34,000
-3,011
-8% -$736K
KLAC icon
34
KLA
KLAC
$111B
$7.88M 1.26%
20,907
+641
+3% +$242K
SHW icon
35
Sherwin-Williams
SHW
$90.5B
$7.37M 1.18%
31,072
-339
-1% -$80.5K
HSIC icon
36
Henry Schein
HSIC
$8.14B
$6.98M 1.11%
87,414
+421
+0.5% +$33.6K
ICLR icon
37
Icon
ICLR
$14B
$6.91M 1.1%
35,554
-2,097
-6% -$407K
TROW icon
38
T Rowe Price
TROW
$23.2B
$5.69M 0.91%
52,164
-7,342
-12% -$801K
FDS icon
39
Factset
FDS
$14B
$4.39M 0.7%
10,934
-117
-1% -$46.9K
RHI icon
40
Robert Half
RHI
$3.78B
$3.74M 0.6%
50,717
+479
+1% +$35.4K
SLGN icon
41
Silgan Holdings
SLGN
$4.77B
$3.41M 0.54%
65,763
– –
CTSH icon
42
Cognizant
CTSH
$35.1B
$3.36M 0.54%
58,734
-3,653
-6% -$209K
HSY icon
43
Hershey
HSY
$37.4B
$3.35M 0.53%
14,449
+194
+1% +$44.9K
CACC icon
44
Credit Acceptance
CACC
$5.84B
$3.28M 0.52%
6,907
+36
+0.5% +$17.1K
CBRE icon
45
CBRE Group
CBRE
$47.3B
$3.18M 0.51%
41,276
+2,788
+7% +$215K
LOW icon
46
Lowe's Companies
LOW
$146B
$3.1M 0.49%
15,572
-8
-0.1% -$1.59K
TSM icon
47
TSMC
TSM
$1.2T
$2.58M 0.41%
34,587
+767
+2% +$57.1K
TNET icon
48
TriNet
TNET
$3.46B
$2.53M 0.4%
37,374
+131
+0.4% +$8.88K
MTD icon
49
Mettler-Toledo International
MTD
$26.1B
$2.51M 0.4%
1,735
– –
PII icon
50
Polaris
PII
$3.22B
$2.34M 0.37%
23,127
+76
+0.3% +$7.67K
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