JA

JLB & Associates Portfolio holdings

AUM $760M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.47M
3
+$989K
4
WSM icon
Williams-Sonoma
WSM
+$482K
5
LLY icon
Eli Lilly
LLY
+$377K

Top Sells

1
+$3.13M
2
+$3.09M
3
+$2.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.6M
5
HSY icon
Hershey
HSY
+$962K

Sector Composition

1 Technology 27.9%
2 Consumer Discretionary 20.17%
3 Financials 17.59%
4 Industrials 15.48%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$300B
$2.4M 0.32%
35,048
-157
NKE icon
52
Nike
NKE
$96.7B
$2.3M 0.3%
32,926
-10,013
SLGN icon
53
Silgan Holdings
SLGN
$4.16B
$1.97M 0.26%
45,887
-11,491
KMB icon
54
Kimberly-Clark
KMB
$36B
$1.9M 0.25%
15,309
+478
MTD icon
55
Mettler-Toledo International
MTD
$30B
$1.86M 0.24%
1,514
TNET icon
56
TriNet
TNET
$2.79B
$1.81M 0.24%
27,038
-5,015
G icon
57
Genpact
G
$7.62B
$1.58M 0.21%
37,646
+292
EXP icon
58
Eagle Materials
EXP
$7.09B
$1.41M 0.19%
6,068
-32
STX icon
59
Seagate
STX
$58.8B
$1.28M 0.17%
5,432
-423
MKC icon
60
McCormick & Company Non-Voting
MKC
$17.8B
$1.11M 0.15%
16,559
-720
CDNS icon
61
Cadence Design Systems
CDNS
$84.3B
$737K 0.1%
2,097
-10
DEO icon
62
Diageo
DEO
$51.3B
$682K 0.09%
7,150
-1,326
MMS icon
63
Maximus
MMS
$4.74B
$589K 0.08%
6,449
-160
UFPI icon
64
UFP Industries
UFPI
$5.39B
$506K 0.07%
5,410
-433
WSM icon
65
Williams-Sonoma
WSM
$21.8B
$482K 0.06%
+2,466
EVTC icon
66
Evertec
EVTC
$1.84B
$469K 0.06%
13,889
-33
NEU icon
67
NewMarket
NEU
$7.13B
$369K 0.05%
445
+26
NVDA icon
68
NVIDIA
NVDA
$4.37T
$358K 0.05%
1,917
UPS icon
69
United Parcel Service
UPS
$80.8B
$326K 0.04%
3,905
-4,290
BKE icon
70
Buckle
BKE
$2.92B
$293K 0.04%
5,000
GNTX icon
71
Gentex
GNTX
$5.01B
$293K 0.04%
10,355
-325
CHDN icon
72
Churchill Downs
CHDN
$7.73B
$232K 0.03%
2,391
-476
MOH icon
73
Molina Healthcare
MOH
$7.45B
– –
-10,368
TGT icon
74
Target
TGT
$41.4B
– –
-4,906
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