JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+1.76%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+2.6%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
75
New
–
Increased
32
Reduced
36
Closed
1
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$1.61M |
| 2 |
Deluxe
DLX
|
$1.42M |
| 3 |
Core Laboratories
CLB
|
$1.25M |
| 4 |
SEI Investments
SEIC
|
$771K |
| 5 |
Global Payments
GPN
|
$683K |
Top Sells
| 1 |
Abbott
ABT
|
$1.72M |
| 2 |
Cisco
CSCO
|
$1.5M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$677K |
| 4 |
Gilead Sciences
GILD
|
$553K |
| 5 |
Occidental Petroleum
OXY
|
$472K |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 16.29% |
| 3 | Consumer Discretionary | 15.68% |
| 4 | Industrials | 14.83% |
| 5 | Consumer Staples | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $1.65M | 0.6% |
25,860
-360
| -1% | -$22.9K |
|
|
52
Occidental Petroleum
OXY
$45.6B
| $1.42M | 0.51% |
13,824
-4,605
| -25% | -$472K |
|
53
Mettler-Toledo International
MTD
$26.1B
| $1.24M | 0.45% |
4,895
-445
| -8% | -$113K |
|
54
Colgate-Palmolive
CL
$67.7B
| $1.19M | 0.43% |
17,422
-50
| -0.3% | -$3.41K |
|
55
Franklin Resources
BEN
$13.3B
| $1.17M | 0.43% |
20,300
+1,575
| +8% | +$91.1K |
|
56
O'Reilly Automotive
ORLY
$88.1B
| $1.12M | 0.41% |
7,466
+1,905
| +34% | +$287K |
|
57
Coca-Cola
KO
$297B
| $1.03M | 0.37% |
24,363
-125
| -0.5% | -$5.3K |
|
58
Flowserve
FLS
$6.99B
| $936K | 0.34% |
12,600
-3,730
| -23% | -$277K |
|
59
Intel
INTC
$105B
| $924K | 0.34% |
29,919
-780
| -3% | -$24.1K |
|
|
60
Cisco
CSCO
$268B
| $897K | 0.33% |
36,109
-60,387
| -63% | -$1.5M |
|
61
C.H. Robinson
CHRW
$15.2B
| $878K | 0.32% |
13,770
| – | – |
|
62
Donaldson
DCI
$9.28B
| $789K | 0.29% |
18,663
| – | – |
|
|
STJ
63
DELISTED
St Jude Medical
STJ
| $725K | 0.26% |
10,481
-300
| -3% | -$20.8K |
|
|
64
Abbott
ABT
$230B
| $713K | 0.26% |
17,448
-42,145
| -71% | -$1.72M |
|
65
RTX Corp
RTX
$212B
| $696K | 0.25% |
6,036
-60
| -1% | -$6.97K |
|
66
United Parcel Service
UPS
$72.3B
| $693K | 0.25% |
6,755
| – | – |
|
67
Advance Auto Parts
AAP
$3.54B
| $627K | 0.23% |
4,650
+335
| +8% | +$45.2K |
|
|
SNI
68
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $594K | 0.22% |
7,332
+1,817
| +33% | +$147K |
|
69
Factset
FDS
$14B
| $545K | 0.2% |
4,538
| – | – |
|
70
Buckle
BKE
$2.96B
| $543K | 0.2% |
12,241
| – | – |
|
|
PCP
71
DELISTED
PRECISION CASTPARTS CORP
PCP
| $382K | 0.14% |
1,515
-145
| -9% | -$36.6K |
|
72
Baxter International
BAX
$12.1B
| $256K | 0.09% |
3,550
-300
| -8% | -$21.6K |
|
|
CLC
73
DELISTED
Clarcor
CLC
| $208K | 0.08% |
3,375
-700
| -17% | -$43.1K |
|
|
QCOR
74
DELISTED
QUESTCOR PHARMA INC
QCOR
| – | – |
-6,057
| Closed | -$393K |
|