JA
JLB & Associates Portfolio holdings
AUM $717M
1-Year Return
13.62%
This Quarter Return
+0.21%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$717M
AUM Growth
-$19.5M
(-2.7%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
78
New
1
Increased
21
Reduced
48
Closed
4
Top Buys
| 1 |
PACCAR
PCAR
|
+$1.24M |
| 2 |
Meta Platforms (Facebook)
META
|
+$978K |
| 3 |
Eagle Materials
EXP
|
+$948K |
| 4 |
TJX Companies
TJX
|
+$915K |
| 5 |
Casey's General Stores
CASY
|
+$844K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
+$2.22M |
| 2 |
Robert Half
RHI
|
+$1.88M |
| 3 |
Mastercard
MA
|
+$1.27M |
| 4 |
Progressive
PGR
|
+$1.1M |
| 5 |
Copart
CPRT
|
+$1.02M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Financials | 20.27% |
| 3 | Consumer Discretionary | 18.59% |
| 4 | Industrials | 17.12% |
| 5 | Healthcare | 13.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toro Company
TTC
$7.66B
| $13M | 1.81% |
178,160
-1,776
| -1% | -$129K |
|
27
Ametek
AME
$43.4B
| $11.2M | 1.56% |
65,024
-1,653
| -2% | -$285K |
|
28
PepsiCo
PEP
$194B
| $10.8M | 1.51% |
72,166
+176
| +0.2% | +$26.4K |
|
29
Hershey
HSY
$38.6B
| $10.6M | 1.48% |
62,192
-749
| -1% | -$128K |
|
30
Stryker
SYK
$144B
| $10.4M | 1.45% |
27,925
-980
| -3% | -$365K |
|
31
Eli Lilly
LLY
$674B
| $9.43M | 1.32% |
11,420
-1,230
| -10% | -$1.02M |
|
32
AbbVie
ABBV
$393B
| $9.18M | 1.28% |
43,807
-461
| -1% | -$96.6K |
|
33
Canadian National Railway
CNI
$58.3B
| $7.87M | 1.1% |
80,721
-2
| -0% | -$195 |
|
34
TSMC
TSM
$1.37T
| $6.69M | 0.93% |
40,321
+91
| +0.2% | +$15.1K |
|
35
Canadian Pacific Kansas City
CP
$69.4B
| $5.64M | 0.79% |
52,296
-5,359
| -9% | -$578K |
|
36
Visa
V
$663B
| $5.61M | 0.78% |
15,998
+1,667
| +12% | +$584K |
|
37
Primerica
PRI
$8.92B
| $5.45M | 0.76% |
19,162
-600
| -3% | -$171K |
|
38
Henry Schein
HSIC
$8.23B
| $5.35M | 0.75% |
78,122
-10
| -0% | -$685 |
|
39
Factset
FDS
$10.9B
| $5.11M | 0.71% |
11,236
-150
| -1% | -$68.2K |
|
|
40
PACCAR
PCAR
$52.2B
| $5.1M | 0.71% |
52,328
+12,741
| +32% | +$1.24M |
|
41
American Express
AXP
$237B
| $5.01M | 0.7% |
18,618
-505
| -3% | -$136K |
|
42
Alphabet (Google) Class A
GOOGL
$3.08T
| $4.56M | 0.64% |
29,191
+5,060
| +21% | +$791K |
|
43
Cognizant
CTSH
$32.7B
| $4.28M | 0.6% |
55,982
-3,037
| -5% | -$232K |
|
44
Allegion
ALLE
$15.4B
| $4.04M | 0.56% |
30,990
+338
| +1% | +$44.1K |
|
45
Nike
NKE
$105B
| $3.87M | 0.54% |
60,949
-2,490
| -4% | -$158K |
|
46
T. Rowe Price
TROW
$23.3B
| $3.67M | 0.51% |
39,911
+8,703
| +28% | +$800K |
|
47
Lowe's Companies
LOW
$149B
| $3.53M | 0.49% |
15,116
+796
| +6% | +$186K |
|
48
Molina Healthcare
MOH
$9.49B
| $3.5M | 0.49% |
10,626
+36
| +0.3% | +$11.9K |
|
49
CBRE Group
CBRE
$48.8B
| $3.41M | 0.48% |
26,065
-628
| -2% | -$82.1K |
|
50
Agilent Technologies
A
$35.8B
| $3.41M | 0.47% |
29,112
+3,730
| +15% | +$436K |
|