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JA
JLB & Associates Portfolio holdings
AUM
$696M
1-Year Est. Return
17.86%
This Fund
S&P 500
This Quarter
Est. Return
-0.6%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$696M
AUM Growth
-$44.8M
(-6%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
76
New
5
Increased
16
Reduced
48
Closed
6
Top Buys
| 1 |
The Ensign Group
ENSG
|
+$9.35M |
| 2 |
Mueller Industries
MLI
|
+$5.19M |
| 3 |
Broadcom
AVGO
|
+$3.58M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.98M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.52M |
Top Sells
| 1 |
Toro Company
TTC
|
+$8.72M |
| 2 |
UnitedHealth
UNH
|
+$6.05M |
| 3 |
Amphenol
APH
|
+$5.77M |
| 4 |
KLA
KLAC
|
+$3.52M |
| 5 |
Agilent Technologies
A
|
+$2.8M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Consumer Discretionary | 24.27% |
| 3 | Industrials | 16.02% |
| 4 | Financials | 15.88% |
| 5 | Healthcare | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mettler-Toledo International
MTD
$27B
| $1.65M | 0.24% |
1,311
-203
| -13% | -$274K |
|
52
Gildan
GIL
$9.92B
| $1.59M | 0.23% |
+28,578
| New | +$1.85M |
|
53
Hubbell
HUBB
$25.5B
| $1.55M | 0.22% |
3,161
+2,596
| +459% | +$1.28M |
|
54
Seagate
STX
$169B
| $1.4M | 0.2% |
3,581
-390
| -10% | -$149K |
|
55
Henry Schein
HSIC
$10.1B
| $1.39M | 0.2% |
18,839
-14,330
| -43% | -$1.11M |
|
56
Cboe Global Markets
CBOE
$29.1B
| $1.28M | 0.18% |
+4,571
| New | +$1.27M |
|
57
NVIDIA
NVDA
$5.02T
| $1.26M | 0.18% |
7,247
+1,656
| +30% | +$304K |
|
58
T. Rowe Price
TROW
$25.5B
| $1.17M | 0.17% |
12,935
-5,150
| -28% | -$499K |
|
59
NewMarket
NEU
$7.1B
| $981K | 0.14% |
1,530
+815
| +114% | +$528K |
|
60
Eagle Materials
EXP
$6.61B
| $961K | 0.14% |
5,074
-964
| -16% | -$205K |
|
61
Nike
NKE
$66B
| $948K | 0.14% |
17,948
-6,985
| -28% | -$424K |
|
62
Kimberly-Clark
KMB
$36.2B
| $890K | 0.13% |
9,226
-4,352
| -32% | -$445K |
|
|
63
Agilent Technologies
A
$38.4B
| $673K | 0.1% |
5,907
-22,074
| -79% | -$2.8M |
|
64
McCormick & Company Non-Voting
MKC
$14.2B
| $568K | 0.08% |
11,264
-5,185
| -32% | -$330K |
|
65
Laureate Education
LAUR
$5.16B
| $543K | 0.08% |
+15,588
| New | +$534K |
|
66
Maximus
MMS
$3.1B
| $462K | 0.07% |
7,210
+1,003
| +16% | +$81.4K |
|
67
Silgan Holdings
SLGN
$5.01B
| $420K | 0.06% |
10,825
-18,139
| -63% | -$796K |
|
68
Cadence Design Systems
CDNS
$101B
| $273K | 0.04% |
981
-1,116
| -53% | -$333K |
|
69
Buckle
BKE
$2.2B
| $252K | 0.04% |
5,000
| – | – |
|
70
Churchill Downs
CHDN
$6.01B
| – | – |
-2,041
| Closed | -$232K |
|
71
Diageo
DEO
$47.5B
| – | – |
-2,817
| Closed | -$243K |
|
72
Evertec
EVTC
$1.9B
| – | – |
-10,915
| Closed | -$318K |
|
73
Factset
FDS
$9.33B
| – | – |
-9,630
| Closed | -$2.79M |
|
74
Genpact
G
$5.29B
| – | – |
-37,545
| Closed | -$1.76M |
|
75
Genuine Parts
GPC
$17.3B
| – | – |
-5,047
| Closed | -$621K |
|
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