JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+5.07%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+4.4%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
71
New
2
Increased
27
Reduced
35
Closed
2
Top Buys
| 1 |
Robert Half
RHI
|
$727K |
| 2 |
Deluxe
DLX
|
$529K |
| 3 |
O'Reilly Automotive
ORLY
|
$444K |
| 4 |
Hanesbrands
HBI
|
$372K |
| 5 |
Keurig Dr Pepper
KDP
|
$365K |
Top Sells
| 1 |
Tapestry
TPR
|
$542K |
| 2 |
Stryker
SYK
|
$541K |
| 3 |
Exxon Mobil
XOM
|
$470K |
| 4 |
Buckle
BKE
|
$421K |
| 5 |
Ametek
AME
|
$401K |
Sector Composition
| 1 | Consumer Discretionary | 18.78% |
| 2 | Technology | 17.78% |
| 3 | Industrials | 15.68% |
| 4 | Healthcare | 15.36% |
| 5 | Consumer Staples | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bio-Techne
TECH
$8.3B
| $1.73M | 0.54% |
19,272
-300
| -2% | -$27K |
|
52
IBM
IBM
$227B
| $1.66M | 0.51% |
12,098
-746
| -6% | -$103K |
|
53
Mettler-Toledo International
MTD
$26.1B
| $1.4M | 0.43% |
4,115
-155
| -4% | -$52.5K |
|
54
Advance Auto Parts
AAP
$3.54B
| $1.2M | 0.37% |
7,992
+167
| +2% | +$25.1K |
|
55
United Parcel Service
UPS
$72.3B
| $1.19M | 0.37% |
12,384
+60
| +0.5% | +$5.77K |
|
56
Colgate-Palmolive
CL
$67.7B
| $1.12M | 0.35% |
16,858
-350
| -2% | -$23.3K |
|
57
Intel
INTC
$105B
| $1.05M | 0.32% |
30,419
| – | – |
|
58
Franklin Resources
BEN
$13.3B
| $1.03M | 0.32% |
28,020
-2,010
| -7% | -$74K |
|
59
Coca-Cola
KO
$297B
| $933K | 0.29% |
21,728
| – | – |
|
|
SNI
60
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $833K | 0.26% |
15,102
+425
| +3% | +$23.4K |
|
|
61
Robert Half
RHI
$3.78B
| $727K | 0.22% |
+15,429
| New | +$727K |
|
62
Factset
FDS
$14B
| $726K | 0.22% |
4,468
| – | – |
|
|
63
Exxon Mobil
XOM
$477B
| $615K | 0.19% |
7,902
-6,038
| -43% | -$470K |
|
|
STJ
64
DELISTED
St Jude Medical
STJ
| $605K | 0.19% |
9,798
-283
| -3% | -$17.5K |
|
65
RTX Corp
RTX
$212B
| $562K | 0.17% |
5,854
-159
| -3% | -$15.3K |
|
66
Donaldson
DCI
$9.28B
| $529K | 0.16% |
18,463
| – | – |
|
67
TSMC
TSM
$1.2T
| $287K | 0.09% |
+12,655
| New | +$287K |
|
|
68
Tapestry
TPR
$21.7B
| $240K | 0.07% |
7,357
-16,628
| -69% | -$542K |
|
69
C.H. Robinson
CHRW
$15.2B
| – | – |
-4,725
| Closed | -$320K |
|
|
70
Buckle
BKE
$2.96B
| – | – |
-11,391
| Closed | -$421K |
|