JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+7.31%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(+0%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
76
New
2
Increased
15
Reduced
55
Closed
2
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$19.5M |
| 2 |
Casey's General Stores
CASY
|
$930K |
| 3 |
Meta Platforms (Facebook)
META
|
$771K |
| 4 |
Eagle Materials
EXP
|
$369K |
| 5 |
Sherwin-Williams
SHW
|
$293K |
Top Sells
| 1 |
Apple
AAPL
|
$3.58M |
| 2 |
Amphenol
APH
|
$3.2M |
| 3 |
Microsoft
MSFT
|
$2.28M |
| 4 |
Oracle
ORCL
|
$1.67M |
| 5 |
Mastercard
MA
|
$1.3M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Financials | 19.38% |
| 3 | Consumer Discretionary | 18.82% |
| 4 | Industrials | 16.05% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $3.05M | 0.43% | 42,939 -18,010 | -30% | -$1.28M |
|
52
T Rowe Price
TROW
$23.6B
| $2.84M | 0.4% | 29,446 -10,465 | -26% | -$1.01M |
|
53
Cisco
CSCO
$274B
| $2.44M | 0.34% | 35,205 +367 | +1% | +$25.5K |
|
54
Broadcom
AVGO
$1.4T
| $2.38M | 0.33% | 8,652 -187 | -2% | -$51.5K |
|
55
TriNet
TNET
$3.52B
| $2.34M | 0.33% | 32,053 -2,857 | -8% | -$209K |
|
56
Kimberly-Clark
KMB
$42.8B
| $1.91M | 0.27% | 14,831 | – | – |
|
57
Mettler-Toledo International
MTD
$26.8B
| $1.78M | 0.25% | 1,514 -100 | -6% | -$117K |
|
58
Genpact
G
$7.9B
| $1.64M | 0.23% | 37,354 +518 | +1% | +$22.8K |
|
59
McCormick & Company Non-Voting
MKC
$18.9B
| $1.31M | 0.18% | 17,279 -3,709 | -18% | -$281K |
|
|
60
Eagle Materials
EXP
$7.49B
| $1.23M | 0.17% | 6,100 +1,828 | +43% | +$369K |
|
61
Diageo
DEO
$62.1B
| $855K | 0.12% | 8,476 -6,828 | -45% | -$689K |
|
62
Seagate
STX
$35.6B
| $845K | 0.12% | 5,855 -87 | -1% | -$12.6K |
|
63
United Parcel Service
UPS
$74.1B
| $827K | 0.12% | 8,195 -4,816 | -37% | -$486K |
|
64
Cadence Design Systems
CDNS
$95.5B
| $649K | 0.09% | 2,107 -786 | -27% | -$242K |
|
65
UFP Industries
UFPI
$5.91B
| $581K | 0.08% | 5,843 -782 | -12% | -$77.7K |
|
66
Evertec
EVTC
$2.28B
| $502K | 0.07% | 13,922 -751 | -5% | -$27.1K |
|
67
Target
TGT
$43.6B
| $484K | 0.07% | 4,906 -5,728 | -54% | -$565K |
|
68
Maximus
MMS
$4.95B
| $464K | 0.06% | 6,609 -534 | -7% | -$37.5K |
|
69
NVIDIA
NVDA
$4.24T
| $303K | 0.04% | 1,917 | – | – |
|
70
Churchill Downs
CHDN
$7.27B
| $290K | 0.04% | 2,867 +105 | +4% | +$10.6K |
|
71
NewMarket
NEU
$7.77B
| $289K | 0.04% | +419 | New | +$289K |
|
72
Gentex
GNTX
$6.15B
| $235K | 0.03% | 10,680 -9,475 | -47% | -$208K |
|
73
Buckle
BKE
$2.89B
| $227K | 0.03% | +5,000 | New | +$227K |
|
|
PRS
74
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$556M
| – | – | -9,042 | Closed | -$210K |
|
75
Robert Half
RHI
$3.8B
| – | – | -10,053 | Closed | -$548K |
|