JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+1.73%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$7.76M |
| 2 |
Gilead Sciences
GILD
|
$7.6M |
| 3 |
Oracle
ORCL
|
$6.82M |
| 4 |
Ametek
AME
|
$6.78M |
| 5 |
Mastercard
MA
|
$6.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 17.02% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Industrials | 13.16% |
| 5 | Consumer Staples | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $1.18M | 0.54% |
+22,910
| New | +$1.18M |
|
52
Flowserve
FLS
$6.99B
| $1.03M | 0.47% |
+19,125
| New | +$1.03M |
|
53
Coca-Cola
KO
$297B
| $1M | 0.46% |
+25,028
| New | +$1M |
|
54
Colgate-Palmolive
CL
$67.7B
| $971K | 0.44% |
+16,966
| New | +$971K |
|
55
Franklin Resources
BEN
$13.3B
| $886K | 0.4% |
+6,515
| New | +$886K |
|
|
BBBY
56
DELISTED
Bed Bath & Beyond Inc
BBBY
| $882K | 0.4% |
+12,435
| New | +$882K |
|
57
Lockheed Martin
LMT
$105B
| $790K | 0.36% |
+7,285
| New | +$790K |
|
58
C.H. Robinson
CHRW
$15.2B
| $779K | 0.36% |
+13,840
| New | +$779K |
|
59
Intel
INTC
$105B
| $771K | 0.35% |
+31,824
| New | +$771K |
|
60
Donaldson
DCI
$9.28B
| $692K | 0.32% |
+19,428
| New | +$692K |
|
61
UnitedHealth
UNH
$279B
| $638K | 0.29% |
+9,750
| New | +$638K |
|
62
RTX Corp
RTX
$212B
| $594K | 0.27% |
+6,396
| New | +$594K |
|
63
United Parcel Service
UPS
$72.3B
| $557K | 0.25% |
+6,450
| New | +$557K |
|
|
STJ
64
DELISTED
St Jude Medical
STJ
| $504K | 0.23% |
+11,056
| New | +$504K |
|
65
Factset
FDS
$14B
| $467K | 0.21% |
+4,588
| New | +$467K |
|
66
Procter & Gamble
PG
$370B
| $457K | 0.21% |
+5,940
| New | +$457K |
|
|
PCP
67
DELISTED
PRECISION CASTPARTS CORP
PCP
| $383K | 0.17% |
+1,695
| New | +$383K |
|
68
Buckle
BKE
$2.96B
| $357K | 0.16% |
+6,875
| New | +$357K |
|
69
Clorox
CLX
$15B
| $299K | 0.14% |
+3,600
| New | +$299K |
|
70
Baxter International
BAX
$12.1B
| $280K | 0.13% |
+4,050
| New | +$280K |
|
71
AutoZone
AZO
$70.1B
| $249K | 0.11% |
+590
| New | +$249K |
|
|
CLC
72
DELISTED
Clarcor
CLC
| $212K | 0.1% |
+4,075
| New | +$212K |
|