JA
JLB & Associates Portfolio holdings
AUM
$717M
1-Year Return
13.62%
This Quarter Return
-1.69%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$737M
AUM Growth
-$40.6M
(-5.2%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
79
New
–
Increased
12
Reduced
60
Closed
2
Top Buys
| 1 |
Visa
V
|
$1.15M |
| 2 |
Sherwin-Williams
SHW
|
$536K |
| 3 |
PACCAR
PCAR
|
$490K |
| 4 |
Agilent Technologies
A
|
$426K |
| 5 |
Casey's General Stores
CASY
|
$297K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.39M |
| 2 |
Eli Lilly
LLY
|
$1.16M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
Icon
ICLR
|
$972K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$954K |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 19.06% |
| 3 | Consumer Discretionary | 17.93% |
| 4 | Industrials | 17.3% |
| 5 | Healthcare | 13.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$16.3B
| $12.7M | 1.73% |
115,022
-279
| -0.2% | -$30.9K |
|
27
Ametek
AME
$42.8B
| $12M | 1.63% |
66,677
-2,181
| -3% | -$393K |
|
28
PepsiCo
PEP
$202B
| $10.9M | 1.49% |
71,990
-1,564
| -2% | -$238K |
|
29
Hershey
HSY
$37.5B
| $10.7M | 1.45% |
62,941
-1,790
| -3% | -$303K |
|
30
Stryker
SYK
$150B
| $10.4M | 1.41% |
28,905
-474
| -2% | -$171K |
|
|
31
Eli Lilly
LLY
$663B
| $9.77M | 1.33% |
12,650
-1,503
| -11% | -$1.16M |
|
32
Canadian National Railway
CNI
$59.9B
| $8.19M | 1.11% |
80,723
-2,076
| -3% | -$211K |
|
33
TSMC
TSM
$1.2T
| $7.95M | 1.08% |
40,230
-9
| -0% | -$1.78K |
|
34
AbbVie
ABBV
$376B
| $7.87M | 1.07% |
44,268
-1,020
| -2% | -$181K |
|
35
Canadian Pacific Kansas City
CP
$70.4B
| $5.95M | 0.81% |
57,655
-5,040
| -8% | -$520K |
|
36
American Express
AXP
$227B
| $5.68M | 0.77% |
19,123
-790
| -4% | -$234K |
|
37
Factset
FDS
$13.9B
| $5.47M | 0.74% |
11,386
-5
| -0% | -$2.4K |
|
38
Henry Schein
HSIC
$8.17B
| $5.41M | 0.73% |
78,132
-3,469
| -4% | -$240K |
|
39
Primerica
PRI
$8.76B
| $5.36M | 0.73% |
19,762
+883
| +5% | +$240K |
|
40
Nike
NKE
$111B
| $4.8M | 0.65% |
63,439
-2,600
| -4% | -$197K |
|
41
Alphabet (Google) Class A
GOOGL
$2.74T
| $4.6M | 0.62% |
24,131
-98
| -0.4% | -$18.7K |
|
42
Cognizant
CTSH
$34.6B
| $4.54M | 0.62% |
59,019
-2,262
| -4% | -$174K |
|
|
43
Visa
V
$680B
| $4.53M | 0.61% |
14,331
+3,642
| +34% | +$1.15M |
|
|
44
PACCAR
PCAR
$50.9B
| $4.12M | 0.56% |
39,587
+4,712
| +14% | +$490K |
|
45
Allegion
ALLE
$14.5B
| $4.01M | 0.54% |
30,652
+479
| +2% | +$62.6K |
|
|
46
McCormick & Company Non-Voting
MKC
$18.8B
| $3.65M | 0.5% |
47,919
-12,519
| -21% | -$954K |
|
47
Lowe's Companies
LOW
$148B
| $3.53M | 0.48% |
14,320
-445
| -3% | -$110K |
|
48
T Rowe Price
TROW
$24.4B
| $3.53M | 0.48% |
31,208
-477
| -2% | -$53.9K |
|
49
CBRE Group
CBRE
$47.6B
| $3.5M | 0.48% |
26,693
-386
| -1% | -$50.7K |
|
|
50
Agilent Technologies
A
$35.4B
| $3.41M | 0.46% |
25,382
+3,169
| +14% | +$426K |
|