JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
-3.27%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(-9.1%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
78
New
4
Increased
29
Reduced
41
Closed
2
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$635K |
| 2 |
Agilent Technologies
A
|
$505K |
| 3 |
American Express
AXP
|
$383K |
| 4 |
Primerica
PRI
|
$342K |
| 5 |
UFP Industries
UFPI
|
$319K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.7M |
| 2 |
Copart
CPRT
|
$2.22M |
| 3 |
Apple
AAPL
|
$2.12M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.74M |
| 5 |
Kellanova
K
|
$1.67M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Industrials | 18.34% |
| 3 | Financials | 17.06% |
| 4 | Healthcare | 16.24% |
| 5 | Consumer Discretionary | 14.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.6B
| $10.5M | 1.64% |
70,883
-7,334
| -9% | -$1.08M |
|
27
KLA
KLAC
$111B
| $10.1M | 1.58% |
22,020
+458
| +2% | +$210K |
|
28
Diageo
DEO
$61.1B
| $9.93M | 1.56% |
66,546
-2,752
| -4% | -$411K |
|
|
29
Eli Lilly
LLY
$661B
| $9.7M | 1.52% |
18,061
-6,881
| -28% | -$3.7M |
|
30
Canadian National Railway
CNI
$60.3B
| $9.49M | 1.49% |
87,647
+841
| +1% | +$91.1K |
|
31
Stryker
SYK
$149B
| $9.23M | 1.45% |
33,778
-535
| -2% | -$146K |
|
32
Nike
NKE
$110B
| $9.04M | 1.42% |
94,520
-8,178
| -8% | -$782K |
|
33
Sherwin-Williams
SHW
$90.5B
| $8.05M | 1.26% |
31,573
-2,287
| -7% | -$583K |
|
34
Dollar Tree
DLTR
$21.3B
| $7.14M | 1.12% |
67,363
-11,663
| -15% | -$1.24M |
|
35
AbbVie
ABBV
$374B
| $7.05M | 1.11% |
47,282
-4,300
| -8% | -$641K |
|
36
Henry Schein
HSIC
$8.14B
| $6.77M | 1.06% |
91,209
+803
| +0.9% | +$59.6K |
|
37
T Rowe Price
TROW
$23.2B
| $6.2M | 0.97% |
59,147
-1,459
| -2% | -$153K |
|
38
Factset
FDS
$14B
| $4.71M | 0.74% |
10,774
-47
| -0.4% | -$20.6K |
|
39
Cognizant
CTSH
$35.1B
| $4.19M | 0.66% |
61,905
-54
| -0.1% | -$3.66K |
|
40
TriNet
TNET
$3.46B
| $3.99M | 0.63% |
34,225
-5,404
| -14% | -$629K |
|
41
Robert Half
RHI
$3.78B
| $3.96M | 0.62% |
54,079
+653
| +1% | +$47.9K |
|
42
TSMC
TSM
$1.2T
| $3.25M | 0.51% |
37,396
+370
| +1% | +$32.2K |
|
43
Lowe's Companies
LOW
$146B
| $3.23M | 0.51% |
15,546
-126
| -0.8% | -$26.2K |
|
44
Hershey
HSY
$37.4B
| $3.21M | 0.5% |
16,066
+691
| +4% | +$138K |
|
|
45
Canadian Pacific Kansas City
CP
$70.4B
| $2.92M | 0.46% |
29,191
+6,351
| +28% | +$635K |
|
46
Credit Acceptance
CACC
$5.84B
| $2.84M | 0.45% |
6,169
+66
| +1% | +$30.4K |
|
47
Icon
ICLR
$14B
| $2.76M | 0.43% |
11,197
-551
| -5% | -$136K |
|
48
Silgan Holdings
SLGN
$4.77B
| $2.75M | 0.43% |
63,863
| – | – |
|
49
Allegion
ALLE
$14.4B
| $2.71M | 0.42% |
25,984
+2,606
| +11% | +$272K |
|
50
Polaris
PII
$3.22B
| $2.65M | 0.42% |
25,453
+2,172
| +9% | +$226K |
|