JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
-3.79%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-3.9%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
72
New
1
Increased
26
Reduced
31
Closed
3
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$6.16M |
| 2 |
Packaging Corp of America
PKG
|
$694K |
| 3 |
Global Payments
GPN
|
$385K |
| 4 |
O'Reilly Automotive
ORLY
|
$352K |
| 5 |
Hanesbrands
HBI
|
$267K |
Top Sells
| 1 |
Stryker
SYK
|
$320K |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$257K |
| 3 |
Baxter International
BAX
|
$248K |
| 4 |
C.H. Robinson
CHRW
|
$205K |
| 5 |
Ametek
AME
|
$175K |
Sector Composition
| 1 | Consumer Discretionary | 20.18% |
| 2 | Technology | 18% |
| 3 | Industrials | 15.28% |
| 4 | Healthcare | 15.17% |
| 5 | Consumer Staples | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bio-Techne
TECH
$8.3B
| $1.81M | 0.58% |
19,572
| – | – |
|
52
Medtronic
MDT
$118B
| $1.65M | 0.53% |
24,647
-650
| -3% | -$43.5K |
|
53
Advance Auto Parts
AAP
$3.54B
| $1.48M | 0.48% |
7,825
+701
| +10% | +$133K |
|
54
United Parcel Service
UPS
$72.3B
| $1.22M | 0.39% |
12,324
+53
| +0.4% | +$5.23K |
|
55
Mettler-Toledo International
MTD
$26.1B
| $1.22M | 0.39% |
4,270
-55
| -1% | -$15.7K |
|
56
Franklin Resources
BEN
$13.3B
| $1.12M | 0.36% |
30,030
+925
| +3% | +$34.4K |
|
57
Colgate-Palmolive
CL
$67.7B
| $1.09M | 0.35% |
17,208
| – | – |
|
58
Exxon Mobil
XOM
$477B
| $1.04M | 0.33% |
13,940
-891
| -6% | -$66.2K |
|
59
Intel
INTC
$105B
| $916K | 0.3% |
30,419
| – | – |
|
60
Coca-Cola
KO
$297B
| $871K | 0.28% |
21,728
-1,200
| -5% | -$48.1K |
|
|
SNI
61
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $721K | 0.23% |
14,677
+3,125
| +27% | +$154K |
|
62
Factset
FDS
$14B
| $714K | 0.23% |
4,468
| – | – |
|
63
Tapestry
TPR
$21.7B
| $693K | 0.22% |
23,985
-3,033
| -11% | -$87.6K |
|
|
STJ
64
DELISTED
St Jude Medical
STJ
| $636K | 0.21% |
10,081
| – | – |
|
65
RTX Corp
RTX
$212B
| $535K | 0.17% |
6,013
| – | – |
|
66
Donaldson
DCI
$9.28B
| $518K | 0.17% |
18,463
-200
| -1% | -$5.61K |
|
67
Buckle
BKE
$2.96B
| $421K | 0.14% |
11,391
| – | – |
|
|
68
C.H. Robinson
CHRW
$15.2B
| $320K | 0.1% |
4,725
-3,025
| -39% | -$205K |
|
|
PCP
69
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-1,290
| Closed | -$257K |
|
|
70
Baxter International
BAX
$12.1B
| – | – |
-3,550
| Closed | -$248K |
|