JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+10.06%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(+9.1%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
77
New
1
Increased
32
Reduced
39
Closed
1
Top Buys
| 1 |
Casey's General Stores
CASY
|
$895K |
| 2 |
Canadian Pacific Kansas City
CP
|
$712K |
| 3 |
Primerica
PRI
|
$692K |
| 4 |
Progressive
PGR
|
$615K |
| 5 |
American Express
AXP
|
$573K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$1.94M |
| 2 |
T Rowe Price
TROW
|
$1.59M |
| 3 |
Copart
CPRT
|
$737K |
| 4 |
Apple
AAPL
|
$704K |
| 5 |
Mastercard
MA
|
$453K |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Industrials | 19.04% |
| 3 | Financials | 16.17% |
| 4 | Healthcare | 15.86% |
| 5 | Consumer Discretionary | 15.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Progressive
PGR
$145B
| $12.7M | 1.83% |
79,848
+3,863
| +5% | +$615K |
|
27
Ametek
AME
$42.6B
| $11.6M | 1.66% |
70,063
-820
| -1% | -$135K |
|
28
Canadian National Railway
CNI
$60.3B
| $10.9M | 1.57% |
86,988
-659
| -0.8% | -$82.8K |
|
29
Nike
NKE
$110B
| $10.3M | 1.47% |
94,473
-47
| -0% | -$5.1K |
|
30
Sherwin-Williams
SHW
$90.5B
| $10.2M | 1.47% |
32,752
+1,179
| +4% | +$368K |
|
31
Eli Lilly
LLY
$661B
| $10.1M | 1.46% |
17,371
-690
| -4% | -$402K |
|
32
Stryker
SYK
$149B
| $9.92M | 1.43% |
33,133
-645
| -2% | -$193K |
|
33
Diageo
DEO
$61.1B
| $9.59M | 1.38% |
65,862
-684
| -1% | -$99.6K |
|
34
Dollar Tree
DLTR
$21.3B
| $9.3M | 1.34% |
67,797
+434
| +0.6% | +$59.6K |
|
35
AbbVie
ABBV
$374B
| $7.28M | 1.05% |
46,973
-309
| -0.7% | -$47.9K |
|
36
Henry Schein
HSIC
$8.14B
| $6.97M | 1% |
92,008
+799
| +0.9% | +$60.5K |
|
37
Factset
FDS
$14B
| $5.14M | 0.74% |
10,774
| – | – |
|
|
38
T Rowe Price
TROW
$23.2B
| $4.78M | 0.69% |
44,397
-14,750
| -25% | -$1.59M |
|
39
Robert Half
RHI
$3.78B
| $4.75M | 0.68% |
54,056
-23
| -0% | -$2.02K |
|
40
Cognizant
CTSH
$35.1B
| $4.59M | 0.66% |
60,761
-1,144
| -2% | -$86.4K |
|
41
TriNet
TNET
$3.46B
| $4.06M | 0.58% |
34,175
-50
| -0.1% | -$5.95K |
|
42
TSMC
TSM
$1.2T
| $3.94M | 0.57% |
37,839
+443
| +1% | +$46.1K |
|
|
43
Canadian Pacific Kansas City
CP
$70.4B
| $3.86M | 0.56% |
35,790
+6,599
| +23% | +$712K |
|
44
Allegion
ALLE
$14.4B
| $3.53M | 0.51% |
27,828
+1,844
| +7% | +$234K |
|
45
Lowe's Companies
LOW
$146B
| $3.51M | 0.5% |
15,767
+221
| +1% | +$49.2K |
|
46
Credit Acceptance
CACC
$5.84B
| $3.39M | 0.49% |
6,361
+192
| +3% | +$102K |
|
47
Icon
ICLR
$14B
| $3.14M | 0.45% |
11,091
-106
| -0.9% | -$30K |
|
48
Hershey
HSY
$37.4B
| $3.08M | 0.44% |
16,495
+429
| +3% | +$80K |
|
49
CBRE Group
CBRE
$47.3B
| $3.06M | 0.44% |
32,882
+46
| +0.1% | +$4.28K |
|
50
Agilent Technologies
A
$35.5B
| $2.93M | 0.42% |
21,067
+1,834
| +10% | +$255K |
|