JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+9.49%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+8.1%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
78
New
2
Increased
35
Reduced
38
Closed
1
Top Buys
| 1 |
Casey's General Stores
CASY
|
$7.46M |
| 2 |
Hershey
HSY
|
$1.7M |
| 3 |
Molina Healthcare
MOH
|
$1.21M |
| 4 |
Primerica
PRI
|
$1.19M |
| 5 |
Progressive
PGR
|
$801K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$4.12M |
| 2 |
PepsiCo
PEP
|
$3.95M |
| 3 |
Novo Nordisk
NVO
|
$2.83M |
| 4 |
T Rowe Price
TROW
|
$1.23M |
| 5 |
Microsoft
MSFT
|
$1.09M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Industrials | 18.62% |
| 3 | Financials | 16.97% |
| 4 | Consumer Discretionary | 15.99% |
| 5 | Healthcare | 15.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PepsiCo
PEP
$203B
| $12.8M | 1.71% |
73,390
-22,588
| -24% | -$3.95M |
|
27
Eli Lilly
LLY
$661B
| $12.7M | 1.69% |
16,359
-1,012
| -6% | -$787K |
|
28
Ametek
AME
$42.6B
| $12.6M | 1.67% |
68,627
-1,436
| -2% | -$263K |
|
29
Sherwin-Williams
SHW
$90.5B
| $11.6M | 1.55% |
33,477
+725
| +2% | +$252K |
|
30
Stryker
SYK
$149B
| $11.3M | 1.5% |
31,613
-1,520
| -5% | -$544K |
|
31
Canadian National Railway
CNI
$60.3B
| $11.2M | 1.49% |
85,318
-1,670
| -2% | -$220K |
|
32
Dollar Tree
DLTR
$20.8B
| $10.3M | 1.37% |
67,983
+186
| +0.3% | +$28.1K |
|
33
Diageo
DEO
$61.2B
| $10.1M | 1.35% |
68,236
+2,374
| +4% | +$353K |
|
|
34
Casey's General Stores
CASY
$18.5B
| $9.68M | 1.29% |
30,386
+23,437
| +337% | +$7.46M |
|
35
Nike
NKE
$110B
| $8.7M | 1.16% |
92,579
-1,894
| -2% | -$178K |
|
36
AbbVie
ABBV
$374B
| $8.35M | 1.11% |
45,863
-1,110
| -2% | -$202K |
|
37
Henry Schein
HSIC
$8.14B
| $6.75M | 0.9% |
89,390
-2,618
| -3% | -$198K |
|
38
TSMC
TSM
$1.2T
| $5.34M | 0.71% |
39,254
+1,415
| +4% | +$193K |
|
39
Canadian Pacific Kansas City
CP
$70.4B
| $5.13M | 0.68% |
41,696
+5,906
| +17% | +$726K |
|
|
40
Hershey
HSY
$37.4B
| $4.91M | 0.65% |
25,222
+8,727
| +53% | +$1.7M |
|
41
Factset
FDS
$14B
| $4.85M | 0.65% |
10,675
-99
| -0.9% | -$45K |
|
42
TriNet
TNET
$3.46B
| $4.56M | 0.61% |
34,391
+216
| +0.6% | +$28.6K |
|
43
Cognizant
CTSH
$35.1B
| $4.38M | 0.58% |
59,744
-1,017
| -2% | -$74.5K |
|
44
Robert Half
RHI
$3.78B
| $4.34M | 0.58% |
54,690
+634
| +1% | +$50.3K |
|
|
45
T Rowe Price
TROW
$23.2B
| $4.18M | 0.56% |
34,315
-10,082
| -23% | -$1.23M |
|
46
Allegion
ALLE
$14.4B
| $3.93M | 0.52% |
29,198
+1,370
| +5% | +$185K |
|
47
Lowe's Companies
LOW
$146B
| $3.93M | 0.52% |
15,426
-341
| -2% | -$86.9K |
|
|
48
Molina Healthcare
MOH
$9.6B
| $3.7M | 0.49% |
9,003
+2,944
| +49% | +$1.21M |
|
49
Credit Acceptance
CACC
$5.84B
| $3.42M | 0.45% |
6,202
-159
| -2% | -$87.7K |
|
50
Agilent Technologies
A
$35.5B
| $3.27M | 0.43% |
22,464
+1,397
| +7% | +$203K |
|