JA

JLB & Associates Portfolio holdings

AUM $717M
This Quarter Return
+7.47%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
Cap. Flow
-$11.5M
Cap. Flow %
-1.48%
Top 10 Hldgs %
36.48%
Holding
82
New
3
Increased
33
Reduced
38
Closed
3

Top Buys

1
HSY icon
Hershey
HSY
$4.33M
2
CASY icon
Casey's General Stores
CASY
$2.74M
3
PCAR icon
PACCAR
PCAR
$2.42M
4
PGR icon
Progressive
PGR
$2.15M
5
CP icon
Canadian Pacific Kansas City
CP
$2.06M

Top Sells

1
DLTR icon
Dollar Tree
DLTR
$8.18M
2
MKC icon
McCormick & Company Non-Voting
MKC
$6.81M
3
DEO icon
Diageo
DEO
$5.98M
4
FFIV icon
F5
FFIV
$2.34M
5
NKE icon
Nike
NKE
$2.31M

Sector Composition

1 Technology 23.9%
2 Industrials 17.64%
3 Financials 17.52%
4 Consumer Discretionary 17.33%
5 Healthcare 15.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$90.5B
$13.9M 1.79%
36,480
+3,047
+9% +$1.16M
LLY icon
27
Eli Lilly
LLY
$661B
$12.5M 1.61%
14,153
-1,236
-8% -$1.1M
PEP icon
28
PepsiCo
PEP
$203B
$12.5M 1.61%
73,554
+445
+0.6% +$75.7K
HSY icon
29
Hershey
HSY
$37.4B
$12.4M 1.6%
64,731
+22,562
+54% +$4.33M
AME icon
30
Ametek
AME
$42.6B
$11.8M 1.52%
68,858
+451
+0.7% +$77.4K
SYK icon
31
Stryker
SYK
$149B
$10.6M 1.37%
29,379
-365
-1% -$132K
CNI icon
32
Canadian National Railway
CNI
$60.3B
$9.7M 1.25%
82,799
-2,138
-3% -$250K
ABBV icon
33
AbbVie
ABBV
$374B
$8.94M 1.15%
45,288
-390
-0.9% -$77K
CP icon
34
Canadian Pacific Kansas City
CP
$70.4B
$7.79M 1%
62,695
+16,570
+36% +$2.06M
TSM icon
35
TSMC
TSM
$1.2T
$6.99M 0.9%
40,239
+1,657
+4% +$288K
HSIC icon
36
Henry Schein
HSIC
$8.14B
$5.95M 0.77%
81,601
-5,447
-6% -$397K
NKE icon
37
Nike
NKE
$110B
$5.84M 0.75%
66,039
-26,101
-28% -$2.31M
AXP icon
38
American Express
AXP
$225B
$5.4M 0.69%
19,913
+2,489
+14% +$675K
FDS icon
39
Factset
FDS
$14B
$5.24M 0.67%
11,391
+615
+6% +$283K
PRI icon
40
Primerica
PRI
$8.72B
$5.01M 0.64%
18,879
+5,908
+46% +$1.57M
MKC icon
41
McCormick & Company Non-Voting
MKC
$18.7B
$4.97M 0.64%
60,438
-82,687
-58% -$6.81M
CTSH icon
42
Cognizant
CTSH
$35.1B
$4.73M 0.61%
61,281
-419
-0.7% -$32.3K
ALLE icon
43
Allegion
ALLE
$14.4B
$4.4M 0.57%
30,173
+618
+2% +$90.1K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.79T
$4.05M 0.52%
24,229
+6,496
+37% +$1.09M
LOW icon
45
Lowe's Companies
LOW
$146B
$4M 0.51%
14,765
-501
-3% -$136K
MOH icon
46
Molina Healthcare
MOH
$9.6B
$3.54M 0.46%
10,273
+380
+4% +$131K
TNET icon
47
TriNet
TNET
$3.46B
$3.5M 0.45%
36,077
+1,028
+3% +$99.7K
TROW icon
48
T Rowe Price
TROW
$23.2B
$3.45M 0.44%
31,685
+88
+0.3% +$9.59K
PCAR icon
49
PACCAR
PCAR
$50.5B
$3.44M 0.44%
34,875
+24,507
+236% +$2.42M
CBRE icon
50
CBRE Group
CBRE
$47.3B
$3.37M 0.43%
27,079
-4,110
-13% -$512K
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