JA
JLB & Associates Portfolio holdings
AUM
$717M
1-Year Return
13.62%
This Quarter Return
+0.62%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$741M
AUM Growth
-$11.3M
(-1.5%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
80
New
3
Increased
28
Reduced
46
Closed
1
Top Buys
| 1 |
Hershey
HSY
|
$3.12M |
| 2 |
Casey's General Stores
CASY
|
$1.75M |
| 3 |
American Express
AXP
|
$1.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.02M |
| 5 |
Primerica
PRI
|
$743K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$4.31M |
| 2 |
Credit Acceptance
CACC
|
$1.72M |
| 3 |
Amphenol
APH
|
$1.41M |
| 4 |
Novo Nordisk
NVO
|
$1.24M |
| 5 |
Eli Lilly
LLY
|
$878K |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Industrials | 17.47% |
| 3 | Healthcare | 16.31% |
| 4 | Consumer Discretionary | 16.3% |
| 5 | Financials | 16.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$82.8B
| $13.2M | 1.78% |
30,253
-185
| -0.6% | -$80.7K |
|
27
PepsiCo
PEP
$201B
| $12.1M | 1.63% |
73,109
-281
| -0.4% | -$46.3K |
|
28
Ametek
AME
$43.1B
| $11.4M | 1.54% |
68,407
-220
| -0.3% | -$36.7K |
|
|
29
McCormick & Company Non-Voting
MKC
$18.7B
| $10.2M | 1.37% |
143,125
-60,721
| -30% | -$4.31M |
|
30
Stryker
SYK
$151B
| $10.1M | 1.37% |
29,744
-1,869
| -6% | -$636K |
|
31
Canadian National Railway
CNI
$60.4B
| $10M | 1.35% |
84,937
-381
| -0.4% | -$45K |
|
32
Sherwin-Williams
SHW
$91.3B
| $9.98M | 1.35% |
33,433
-44
| -0.1% | -$13.1K |
|
33
Dollar Tree
DLTR
$20.4B
| $8.18M | 1.1% |
64,571
-3,412
| -5% | -$432K |
|
34
Diageo
DEO
$61B
| $8.16M | 1.1% |
64,712
-3,524
| -5% | -$444K |
|
35
AbbVie
ABBV
$375B
| $7.83M | 1.06% |
45,678
-185
| -0.4% | -$31.7K |
|
|
36
Hershey
HSY
$37.4B
| $7.75M | 1.05% |
42,169
+16,947
| +67% | +$3.12M |
|
37
Nike
NKE
$111B
| $6.94M | 0.94% |
92,140
-439
| -0.5% | -$33.1K |
|
38
TSMC
TSM
$1.21T
| $6.71M | 0.91% |
38,582
-672
| -2% | -$117K |
|
39
Henry Schein
HSIC
$8.23B
| $5.58M | 0.75% |
87,048
-2,342
| -3% | -$150K |
|
40
Canadian Pacific Kansas City
CP
$70.6B
| $5.21M | 0.7% |
46,125
+4,429
| +11% | +$500K |
|
41
Factset
FDS
$13.9B
| $4.4M | 0.59% |
10,776
+101
| +0.9% | +$41.2K |
|
42
Cognizant
CTSH
$34.9B
| $4.2M | 0.57% |
61,700
+1,956
| +3% | +$133K |
|
|
43
American Express
AXP
$229B
| $4.03M | 0.54% |
17,424
+5,168
| +42% | +$1.2M |
|
44
T Rowe Price
TROW
$24.5B
| $3.64M | 0.49% |
31,597
-2,718
| -8% | -$313K |
|
45
TriNet
TNET
$3.49B
| $3.5M | 0.47% |
35,049
+658
| +2% | +$65.8K |
|
46
Robert Half
RHI
$3.8B
| $3.5M | 0.47% |
54,727
+37
| +0.1% | +$2.37K |
|
47
Allegion
ALLE
$14.5B
| $3.49M | 0.47% |
29,555
+357
| +1% | +$42.2K |
|
48
Lowe's Companies
LOW
$148B
| $3.37M | 0.45% |
15,266
-160
| -1% | -$35.3K |
|
49
Alphabet (Google) Class A
GOOGL
$2.76T
| $3.25M | 0.44% |
17,733
+1,932
| +12% | +$354K |
|
|
50
Primerica
PRI
$8.8B
| $3.07M | 0.41% |
12,971
+3,142
| +32% | +$743K |
|