JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+8.91%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+8.2%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
77
New
4
Increased
28
Reduced
35
Closed
4
Top Buys
| 1 |
NewMarket
NEU
|
$610K |
| 2 |
Amgen
AMGN
|
$575K |
| 3 |
TJX Companies
TJX
|
$523K |
| 4 |
Canadian National Railway
CNI
|
$396K |
| 5 |
Core Laboratories
CLB
|
$388K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$790K |
| 2 |
Polaris
PII
|
$720K |
| 3 |
Gilead Sciences
GILD
|
$592K |
| 4 |
Procter & Gamble
PG
|
$457K |
| 5 |
Clorox
CLX
|
$299K |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Healthcare | 17.36% |
| 4 | Industrials | 13.36% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $1.28M | 0.54% |
24,022
+1,112
| +5% | +$59.2K |
|
52
Flowserve
FLS
$6.99B
| $1.15M | 0.48% |
18,370
-755
| -4% | -$47.1K |
|
53
Colgate-Palmolive
CL
$67.7B
| $1M | 0.42% |
16,906
-60
| -0.4% | -$3.56K |
|
54
Franklin Resources
BEN
$13.3B
| $960K | 0.4% |
18,995
+12,480
| +192% | -$27.8K |
|
55
Coca-Cola
KO
$297B
| $948K | 0.4% |
25,028
| – | – |
|
56
C.H. Robinson
CHRW
$15.2B
| $820K | 0.35% |
13,770
-70
| -0.5% | -$4.17K |
|
|
BBBY
57
DELISTED
Bed Bath & Beyond Inc
BBBY
| $776K | 0.33% |
10,035
-2,400
| -19% | -$186K |
|
58
Intel
INTC
$105B
| $720K | 0.3% |
31,449
-375
| -1% | -$8.59K |
|
59
Donaldson
DCI
$9.28B
| $713K | 0.3% |
18,718
-710
| -4% | -$27K |
|
60
UnitedHealth
UNH
$279B
| $698K | 0.29% |
9,750
| – | – |
|
61
RTX Corp
RTX
$212B
| $657K | 0.28% |
6,096
-300
| -5% | -$32.3K |
|
62
Buckle
BKE
$2.96B
| $652K | 0.27% |
12,075
+5,200
| +76% | +$281K |
|
63
United Parcel Service
UPS
$72.3B
| $589K | 0.25% |
6,450
| – | – |
|
|
STJ
64
DELISTED
St Jude Medical
STJ
| $578K | 0.24% |
10,781
-275
| -2% | -$14.7K |
|
65
Factset
FDS
$14B
| $500K | 0.21% |
4,588
| – | – |
|
|
66
Core Laboratories
CLB
$553M
| $388K | 0.16% |
+2,295
| New | +$388K |
|
|
PCP
67
DELISTED
PRECISION CASTPARTS CORP
PCP
| $385K | 0.16% |
1,695
| – | – |
|
68
Deluxe
DLX
$852M
| $301K | 0.13% |
+7,245
| New | +$301K |
|
69
Baxter International
BAX
$12.1B
| $279K | 0.12% |
4,250
+200
| +5% | +$13.1K |
|
70
O'Reilly Automotive
ORLY
$88.1B
| $260K | 0.11% |
+2,040
| New | +$260K |
|
71
Advance Auto Parts
AAP
$3.54B
| $232K | 0.1% |
+2,815
| New | +$232K |
|
|
CLC
72
DELISTED
Clarcor
CLC
| $226K | 0.1% |
4,075
| – | – |
|
|
73
Procter & Gamble
PG
$370B
| – | – |
-5,940
| Closed | -$457K |
|
|
74
Lockheed Martin
LMT
$105B
| – | – |
-7,285
| Closed | -$790K |
|
|
75
Clorox
CLX
$15B
| – | – |
-3,600
| Closed | -$299K |
|