JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+7.76%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
(+5.6%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
74
New
2
Increased
32
Reduced
37
Closed
–
Top Buys
| 1 |
Agilent Technologies
A
|
$1.77M |
| 2 |
Molina Healthcare
MOH
|
$1.49M |
| 3 |
Diageo
DEO
|
$459K |
| 4 |
Cisco
CSCO
|
$434K |
| 5 |
Canadian Pacific Kansas City
CP
|
$391K |
Top Sells
| 1 |
Icon
ICLR
|
$4.47M |
| 2 |
Copart
CPRT
|
$1.35M |
| 3 |
Novo Nordisk
NVO
|
$977K |
| 4 |
Apple
AAPL
|
$773K |
| 5 |
Eli Lilly
LLY
|
$734K |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Industrials | 19.09% |
| 3 | Financials | 16.21% |
| 4 | Consumer Discretionary | 14.72% |
| 5 | Healthcare | 14.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Packaging Corp of America
PKG
$19.2B
| $12.6M | 1.79% |
95,286
+308
| +0.3% | +$40.7K |
|
|
27
Diageo
DEO
$61.1B
| $12M | 1.71% |
69,298
+2,646
| +4% | +$459K |
|
|
28
Eli Lilly
LLY
$661B
| $11.7M | 1.67% |
24,942
-1,565
| -6% | -$734K |
|
29
Nike
NKE
$110B
| $11.3M | 1.61% |
102,698
-178
| -0.2% | -$19.6K |
|
30
Canadian National Railway
CNI
$60.3B
| $10.5M | 1.5% |
86,806
+79
| +0.1% | +$9.57K |
|
31
Stryker
SYK
$149B
| $10.5M | 1.49% |
34,313
-652
| -2% | -$199K |
|
32
KLA
KLAC
$111B
| $10.5M | 1.49% |
21,562
+207
| +1% | +$100K |
|
33
Progressive
PGR
$145B
| $9.78M | 1.39% |
73,917
-207
| -0.3% | -$27.4K |
|
34
Sherwin-Williams
SHW
$90.5B
| $8.99M | 1.28% |
33,860
+1,382
| +4% | +$367K |
|
35
Henry Schein
HSIC
$8.14B
| $7.33M | 1.04% |
90,406
+1,422
| +2% | +$115K |
|
36
AbbVie
ABBV
$374B
| $6.95M | 0.99% |
51,582
| – | – |
|
37
T Rowe Price
TROW
$23.2B
| $6.79M | 0.97% |
60,606
-550
| -0.9% | -$61.6K |
|
38
Factset
FDS
$14B
| $4.34M | 0.62% |
10,821
+10
| +0.1% | +$4.01K |
|
39
Cognizant
CTSH
$35.1B
| $4.04M | 0.58% |
61,959
+323
| +0.5% | +$21.1K |
|
40
Robert Half
RHI
$3.78B
| $4.02M | 0.57% |
53,426
+1,627
| +3% | +$122K |
|
41
Hershey
HSY
$37.4B
| $3.84M | 0.55% |
15,375
+331
| +2% | +$82.7K |
|
42
TriNet
TNET
$3.46B
| $3.76M | 0.54% |
39,629
+88
| +0.2% | +$8.36K |
|
43
TSMC
TSM
$1.2T
| $3.74M | 0.53% |
37,026
+1,081
| +3% | +$109K |
|
44
CBRE Group
CBRE
$47.3B
| $3.61M | 0.51% |
44,688
+369
| +0.8% | +$29.8K |
|
45
Lowe's Companies
LOW
$146B
| $3.54M | 0.5% |
15,672
+45
| +0.3% | +$10.2K |
|
46
Credit Acceptance
CACC
$5.84B
| $3.1M | 0.44% |
6,103
-129
| -2% | -$65.5K |
|
47
Silgan Holdings
SLGN
$4.77B
| $2.99M | 0.43% |
63,863
| – | – |
|
|
48
Icon
ICLR
$14B
| $2.94M | 0.42% |
11,748
-17,850
| -60% | -$4.47M |
|
49
United Parcel Service
UPS
$72.3B
| $2.85M | 0.41% |
15,909
+953
| +6% | +$171K |
|
50
Polaris
PII
$3.22B
| $2.82M | 0.4% |
23,281
+126
| +0.5% | +$15.2K |
|