JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+0.92%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+0.93%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
74
New
1
Increased
34
Reduced
29
Closed
3
Top Buys
| 1 |
Dollar Tree
DLTR
|
$863K |
| 2 |
Packaging Corp of America
PKG
|
$828K |
| 3 |
Hanesbrands
HBI
|
$705K |
| 4 |
Global Payments
GPN
|
$514K |
| 5 |
O'Reilly Automotive
ORLY
|
$430K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$5.64M |
| 2 |
Stryker
SYK
|
$1.17M |
| 3 |
Exxon Mobil
XOM
|
$931K |
| 4 |
Cisco
CSCO
|
$577K |
| 5 |
Tapestry
TPR
|
$340K |
Sector Composition
| 1 | Consumer Discretionary | 19.15% |
| 2 | Technology | 18.27% |
| 3 | Healthcare | 16.25% |
| 4 | Industrials | 14.87% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$16.3B
| $1.79M | 0.55% |
38,732
-55
| -0.1% | -$2.54K |
|
52
Mettler-Toledo International
MTD
$26.1B
| $1.48M | 0.46% |
4,325
+60
| +1% | +$20.5K |
|
53
Franklin Resources
BEN
$13.3B
| $1.43M | 0.44% |
29,105
+1,400
| +5% | +$68.6K |
|
|
54
Exxon Mobil
XOM
$477B
| $1.23M | 0.38% |
14,831
-11,193
| -43% | -$931K |
|
55
United Parcel Service
UPS
$72.3B
| $1.19M | 0.37% |
12,271
+881
| +8% | +$85.4K |
|
56
Advance Auto Parts
AAP
$3.54B
| $1.13M | 0.35% |
7,124
+100
| +1% | +$15.9K |
|
57
Colgate-Palmolive
CL
$67.7B
| $1.13M | 0.35% |
17,208
+160
| +0.9% | +$10.5K |
|
|
58
Tapestry
TPR
$21.7B
| $935K | 0.29% |
27,018
-9,839
| -27% | -$340K |
|
59
Intel
INTC
$105B
| $925K | 0.29% |
30,419
| – | – |
|
60
Coca-Cola
KO
$297B
| $899K | 0.28% |
22,928
-700
| -3% | -$27.4K |
|
|
SNI
61
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $755K | 0.23% |
11,552
+1,199
| +12% | +$78.4K |
|
|
STJ
62
DELISTED
St Jude Medical
STJ
| $736K | 0.23% |
10,081
| – | – |
|
63
Factset
FDS
$14B
| $726K | 0.22% |
4,468
-70
| -2% | -$11.4K |
|
64
Donaldson
DCI
$9.28B
| $668K | 0.21% |
18,663
| – | – |
|
65
RTX Corp
RTX
$212B
| $667K | 0.21% |
6,013
| – | – |
|
66
Buckle
BKE
$2.96B
| $521K | 0.16% |
11,391
| – | – |
|
67
C.H. Robinson
CHRW
$15.2B
| $483K | 0.15% |
7,750
-5,245
| -40% | -$327K |
|
|
PCP
68
DELISTED
PRECISION CASTPARTS CORP
PCP
| $257K | 0.08% |
1,290
| – | – |
|
69
Baxter International
BAX
$12.1B
| $248K | 0.08% |
3,550
| – | – |
|
|
CLC
70
DELISTED
Clarcor
CLC
| – | – |
-3,200
| Closed | -$211K |
|
|
71
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-71,846
| Closed | -$5.64M |
|
|
72
Cisco
CSCO
$268B
| – | – |
-20,975
| Closed | -$577K |
|