JA
JLB & Associates Portfolio holdings
AUM
$717M
1-Year Return
13.62%
This Quarter Return
+2.24%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$279M
AUM Growth
+$3.53M
(+1.3%)
Cap. Flow
-$526K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
75
New
1
Increased
23
Reduced
42
Closed
–
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$804K |
| 2 |
Packaging Corp of America
PKG
|
$501K |
| 3 |
EV
Eaton Vance Corp.
EV
|
$268K |
| 4 |
Global Payments
GPN
|
$255K |
| 5 |
Advance Auto Parts
AAP
|
$250K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$779K |
| 2 |
Expeditors International
EXPD
|
$620K |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$467K |
| 4 |
Flowserve
FLS
|
$320K |
| 5 |
Abbott
ABT
|
$266K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 16.98% |
| 3 | Consumer Discretionary | 16.76% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $1.57M | 0.56% |
25,265
-595
| -2% | -$36.9K |
|
52
Occidental Petroleum
OXY
$45.9B
| $1.29M | 0.46% |
13,976
-453
| -3% | -$41.7K |
|
53
Franklin Resources
BEN
$13.4B
| $1.25M | 0.45% |
22,810
+2,510
| +12% | +$137K |
|
54
Mettler-Toledo International
MTD
$26.5B
| $1.23M | 0.44% |
4,785
-110
| -2% | -$28.2K |
|
55
O'Reilly Automotive
ORLY
$89.1B
| $1.15M | 0.41% |
114,465
+2,475
| +2% | +$24.8K |
|
56
Colgate-Palmolive
CL
$67.6B
| $1.11M | 0.4% |
17,048
-374
| -2% | -$24.4K |
|
57
Intel
INTC
$108B
| $1.04M | 0.37% |
29,919
| – | – |
|
58
Coca-Cola
KO
$294B
| $1.01M | 0.36% |
23,628
-735
| -3% | -$31.3K |
|
59
C.H. Robinson
CHRW
$15.1B
| $894K | 0.32% |
13,495
-275
| -2% | -$18.2K |
|
60
Cisco
CSCO
$269B
| $885K | 0.32% |
35,184
-925
| -3% | -$23.3K |
|
|
61
Advance Auto Parts
AAP
$3.6B
| $855K | 0.31% |
6,567
+1,917
| +41% | +$250K |
|
62
Donaldson
DCI
$9.39B
| $758K | 0.27% |
18,663
| – | – |
|
|
SNI
63
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $695K | 0.25% |
8,902
+1,570
| +21% | +$123K |
|
64
RTX Corp
RTX
$212B
| $637K | 0.23% |
9,591
| – | – |
|
65
United Parcel Service
UPS
$71.6B
| $633K | 0.23% |
6,450
-305
| -5% | -$29.9K |
|
|
STJ
66
DELISTED
St Jude Medical
STJ
| $606K | 0.22% |
10,081
-400
| -4% | -$24K |
|
|
67
Flowserve
FLS
$7.13B
| $567K | 0.2% |
8,050
-4,550
| -36% | -$320K |
|
68
Factset
FDS
$14B
| $551K | 0.2% |
4,538
| – | – |
|
69
Buckle
BKE
$3.08B
| $544K | 0.2% |
11,991
-250
| -2% | -$11.3K |
|
|
70
Packaging Corp of America
PKG
$19.5B
| $501K | 0.18% |
+7,851
| New | +$501K |
|
|
71
Abbott
ABT
$231B
| $458K | 0.16% |
11,035
-6,413
| -37% | -$266K |
|
|
PCP
72
DELISTED
PRECISION CASTPARTS CORP
PCP
| $320K | 0.11% |
1,355
-160
| -11% | -$37.8K |
|
73
Baxter International
BAX
$12.1B
| $254K | 0.09% |
6,536
| – | – |
|
|
CLC
74
DELISTED
Clarcor
CLC
| $201K | 0.07% |
3,200
-175
| -5% | -$11K |
|