JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+9.62%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$301M
AUM Growth
+$22.1M
(+7.9%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
75
New
–
Increased
25
Reduced
38
Closed
–
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$1.94M |
| 2 |
Keurig Dr Pepper
KDP
|
$528K |
| 3 |
TJX Companies
TJX
|
$344K |
| 4 |
Global Payments
GPN
|
$257K |
| 5 |
O'Reilly Automotive
ORLY
|
$211K |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$1.8M |
| 2 |
Gilead Sciences
GILD
|
$524K |
| 3 |
Tapestry
TPR
|
$522K |
| 4 |
Core Laboratories
CLB
|
$516K |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$325K |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Consumer Discretionary | 18.3% |
| 3 | Healthcare | 16.12% |
| 4 | Industrials | 13.85% |
| 5 | Consumer Staples | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tapestry
TPR
$21.7B
| $1.72M | 0.57% |
45,867
-13,905
| -23% | -$522K |
|
|
52
O'Reilly Automotive
ORLY
$88.1B
| $1.68M | 0.56% |
130,905
+16,440
| +14% | +$211K |
|
53
Franklin Resources
BEN
$13.3B
| $1.38M | 0.46% |
24,840
+2,030
| +9% | +$112K |
|
54
Mettler-Toledo International
MTD
$26.1B
| $1.3M | 0.43% |
4,305
-480
| -10% | -$145K |
|
55
Colgate-Palmolive
CL
$67.7B
| $1.18M | 0.39% |
17,048
| – | – |
|
|
ALTR
56
DELISTED
ALTERA CORP
ALTR
| $1.1M | 0.37% |
29,775
-48,715
| -62% | -$1.8M |
|
57
Intel
INTC
$105B
| $1.09M | 0.36% |
29,919
| – | – |
|
58
Advance Auto Parts
AAP
$3.54B
| $1.05M | 0.35% |
6,591
+24
| +0.4% | +$3.82K |
|
59
C.H. Robinson
CHRW
$15.2B
| $1M | 0.33% |
13,370
-125
| -0.9% | -$9.36K |
|
60
Coca-Cola
KO
$297B
| $997K | 0.33% |
23,628
| – | – |
|
61
Cisco
CSCO
$268B
| $964K | 0.32% |
34,684
-500
| -1% | -$13.9K |
|
62
United Parcel Service
UPS
$72.3B
| $919K | 0.31% |
8,269
+1,819
| +28% | +$202K |
|
63
Occidental Petroleum
OXY
$45.6B
| $825K | 0.27% |
10,257
-3,719
| -27% | -$299K |
|
64
Donaldson
DCI
$9.28B
| $720K | 0.24% |
18,663
| – | – |
|
65
RTX Corp
RTX
$212B
| $694K | 0.23% |
9,591
| – | – |
|
|
SNI
66
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $679K | 0.23% |
9,032
+130
| +1% | +$9.77K |
|
|
STJ
67
DELISTED
St Jude Medical
STJ
| $655K | 0.22% |
10,081
| – | – |
|
68
Factset
FDS
$14B
| $638K | 0.21% |
4,538
| – | – |
|
69
Buckle
BKE
$2.94B
| $598K | 0.2% |
11,391
-600
| -5% | -$31.5K |
|
70
Abbott
ABT
$230B
| $496K | 0.16% |
11,035
| – | – |
|
|
PCP
71
DELISTED
PRECISION CASTPARTS CORP
PCP
| $310K | 0.1% |
1,290
-65
| -5% | -$15.6K |
|
72
Baxter International
BAX
$12.1B
| $260K | 0.09% |
6,536
| – | – |
|
|
CLC
73
DELISTED
Clarcor
CLC
| $213K | 0.07% |
3,200
| – | – |
|
74
Flowserve
FLS
$6.99B
| $212K | 0.07% |
3,550
-4,500
| -56% | -$269K |
|