JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+4.44%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+21%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
78
New
9
Increased
36
Reduced
29
Closed
4
Top Buys
| 1 |
Toro Company
TTC
|
$7.06M |
| 2 |
Alaska Air
ALK
|
$2.52M |
| 3 |
Aon
AON
|
$2.48M |
| 4 |
Keurig Dr Pepper
KDP
|
$2.21M |
| 5 |
Deluxe
DLX
|
$2.14M |
Top Sells
| 1 |
Core Laboratories
CLB
|
$2.01M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$863K |
| 3 |
Rollins
ROL
|
$673K |
| 4 |
Exxon Mobil
XOM
|
$615K |
| 5 |
STJ
St Jude Medical
STJ
|
$605K |
Sector Composition
| 1 | Consumer Discretionary | 19.23% |
| 2 | Industrials | 19.07% |
| 3 | Technology | 18% |
| 4 | Consumer Staples | 12.14% |
| 5 | Healthcare | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Robert Half
RHI
$3.78B
| $1.79M | 0.46% |
39,164
+23,735
| +154% | +$1.08M |
|
52
Medtronic
MDT
$118B
| $1.73M | 0.44% |
21,528
-2,349
| -10% | -$188K |
|
53
Bio-Techne
TECH
$8.3B
| $1.63M | 0.42% |
64,532
-12,556
| -16% | -$316K |
|
54
IBM
IBM
$227B
| $1.61M | 0.41% |
9,765
-2,890
| -23% | -$476K |
|
|
SNI
55
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.35M | 0.34% |
17,360
+2,258
| +15% | +$175K |
|
56
TSMC
TSM
$1.2T
| $1.34M | 0.34% |
40,832
+28,177
| +223% | +$925K |
|
57
United Parcel Service
UPS
$72.3B
| $1.32M | 0.34% |
12,399
+15
| +0.1% | +$1.6K |
|
58
Lear
LEA
$5.77B
| $1.21M | 0.31% |
+9,040
| New | +$1.21M |
|
59
Advance Auto Parts
AAP
$3.54B
| $1.15M | 0.29% |
8,036
+44
| +0.6% | +$6.27K |
|
60
Franklin Resources
BEN
$13.3B
| $1.1M | 0.28% |
26,272
-1,748
| -6% | -$73.3K |
|
61
Factset
FDS
$14B
| $1.06M | 0.27% |
6,594
+2,126
| +48% | +$342K |
|
62
Intel
INTC
$105B
| $1.04M | 0.27% |
28,869
-1,550
| -5% | -$55.8K |
|
63
Casey's General Stores
CASY
$18.6B
| $932K | 0.24% |
+8,321
| New | +$932K |
|
64
Donaldson
DCI
$9.28B
| $738K | 0.19% |
16,363
-2,100
| -11% | -$94.7K |
|
|
VSTO
65
DELISTED
Vista Outdoor Inc.
VSTO
| $682K | 0.17% |
35,612
-45,062
| -56% | -$863K |
|
66
Colgate-Palmolive
CL
$67.7B
| $664K | 0.17% |
9,086
-7,772
| -46% | -$568K |
|
67
Coca-Cola
KO
$297B
| $554K | 0.14% |
13,000
-8,728
| -40% | -$372K |
|
68
C.H. Robinson
CHRW
$15.2B
| $547K | 0.14% |
+7,175
| New | +$547K |
|
69
RTX Corp
RTX
$212B
| $426K | 0.11% |
6,032
-3,270
| -35% | -$231K |
|
70
Cadence Design Systems
CDNS
$94.6B
| $404K | 0.1% |
+12,991
| New | +$404K |
|
71
Visa
V
$681B
| $316K | 0.08% |
+3,547
| New | +$316K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $301K | 0.08% |
+2,003
| New | +$301K |
|
73
Henry Schein
HSIC
$8.14B
| $252K | 0.06% |
+3,815
| New | +$252K |
|
|
74
Core Laboratories
CLB
$553M
| – | – |
-18,480
| Closed | -$2.01M |
|
75
Tapestry
TPR
$21.7B
| – | – |
-7,357
| Closed | -$240K |
|