JA
JLB & Associates Portfolio holdings
AUM
$717M
1-Year Return
13.62%
This Quarter Return
+4.5%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$320M
AUM Growth
+$18.8M
(+6.3%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
77
New
2
Increased
34
Reduced
24
Closed
4
Top Buys
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$3.75M |
| 2 |
Hanesbrands
HBI
|
$1.55M |
| 3 |
Packaging Corp of America
PKG
|
$1.21M |
| 4 |
Copart
CPRT
|
$566K |
| 5 |
Amgen
AMGN
|
$393K |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$1.1M |
| 2 |
Occidental Petroleum
OXY
|
$825K |
| 3 |
Abbott
ABT
|
$496K |
| 4 |
Expeditors International
EXPD
|
$401K |
| 5 |
Cisco
CSCO
|
$377K |
Sector Composition
| 1 | Consumer Discretionary | 19.01% |
| 2 | Technology | 18.69% |
| 3 | Healthcare | 15.71% |
| 4 | Industrials | 14.95% |
| 5 | Consumer Staples | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bio-Techne
TECH
$8.17B
| $1.96M | 0.61% |
78,320
| – | – |
|
|
52
Expeditors International
EXPD
$16.4B
| $1.87M | 0.58% |
38,787
-8,336
| -18% | -$401K |
|
|
53
Hanesbrands
HBI
$2.23B
| $1.55M | 0.48% |
+46,198
| New | +$1.55M |
|
54
Tapestry
TPR
$21.7B
| $1.53M | 0.48% |
36,857
-9,010
| -20% | -$373K |
|
55
Franklin Resources
BEN
$13.3B
| $1.42M | 0.44% |
27,705
+2,865
| +12% | +$147K |
|
56
Mettler-Toledo International
MTD
$26.3B
| $1.4M | 0.44% |
4,265
-40
| -0.9% | -$13.1K |
|
57
Colgate-Palmolive
CL
$67.2B
| $1.18M | 0.37% |
17,048
| – | – |
|
58
United Parcel Service
UPS
$71.4B
| $1.1M | 0.35% |
11,390
+3,121
| +38% | +$303K |
|
59
Advance Auto Parts
AAP
$3.57B
| $1.05M | 0.33% |
7,024
+433
| +7% | +$64.8K |
|
60
Coca-Cola
KO
$294B
| $958K | 0.3% |
23,628
| – | – |
|
61
C.H. Robinson
CHRW
$15.1B
| $951K | 0.3% |
12,995
-375
| -3% | -$27.4K |
|
62
Intel
INTC
$107B
| $951K | 0.3% |
30,419
+500
| +2% | +$15.6K |
|
63
Factset
FDS
$13.9B
| $722K | 0.23% |
4,538
| – | – |
|
|
SNI
64
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $709K | 0.22% |
10,353
+1,321
| +15% | +$90.5K |
|
65
RTX Corp
RTX
$212B
| $704K | 0.22% |
9,555
-36
| -0.4% | -$2.65K |
|
66
Donaldson
DCI
$9.31B
| $703K | 0.22% |
18,663
| – | – |
|
|
STJ
67
DELISTED
St Jude Medical
STJ
| $659K | 0.21% |
10,081
| – | – |
|
68
Buckle
BKE
$3.06B
| $581K | 0.18% |
11,391
| – | – |
|
|
69
Cisco
CSCO
$270B
| $577K | 0.18% |
20,975
-13,709
| -40% | -$377K |
|
|
PCP
70
DELISTED
PRECISION CASTPARTS CORP
PCP
| $270K | 0.08% |
1,290
| – | – |
|
71
Baxter International
BAX
$12.1B
| $243K | 0.08% |
6,536
| – | – |
|
|
CLC
72
DELISTED
Clarcor
CLC
| $211K | 0.07% |
3,200
| – | – |
|
|
73
Abbott
ABT
$232B
| – | – |
-11,035
| Closed | -$496K |
|
74
Flowserve
FLS
$7.06B
| – | – |
-3,550
| Closed | -$212K |
|
|
75
Occidental Petroleum
OXY
$46B
| – | – |
-10,257
| Closed | -$825K |
|