JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+1.7%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-9.8%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
76
New
2
Increased
32
Reduced
37
Closed
5
Top Buys
| 1 |
Core Laboratories
CLB
|
$2.09M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.92M |
| 3 |
Rollins
ROL
|
$561K |
| 4 |
Colgate-Palmolive
CL
|
$550K |
| 5 |
Danaher
DHR
|
$549K |
Top Sells
| 1 |
Toro Company
TTC
|
$9.12M |
| 2 |
Amgen
AMGN
|
$8.9M |
| 3 |
Aon
AON
|
$1.66M |
| 4 |
Keurig Dr Pepper
KDP
|
$1.57M |
| 5 |
Deluxe
DLX
|
$1.41M |
Sector Composition
| 1 | Consumer Discretionary | 19.36% |
| 2 | Industrials | 17.24% |
| 3 | Technology | 16.87% |
| 4 | Consumer Staples | 13.73% |
| 5 | Healthcare | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $1.8M | 0.51% |
12,402
+2,637
| +27% | +$383K |
|
52
Mettler-Toledo International
MTD
$26.1B
| $1.48M | 0.42% |
4,067
+215
| +6% | +$78.5K |
|
53
United Parcel Service
UPS
$72.3B
| $1.37M | 0.39% |
12,727
+328
| +3% | +$35.3K |
|
54
Advance Auto Parts
AAP
$3.54B
| $1.31M | 0.37% |
8,126
+90
| +1% | +$14.5K |
|
|
55
Colgate-Palmolive
CL
$67.7B
| $1.22M | 0.34% |
16,608
+7,522
| +83% | +$550K |
|
56
Robert Half
RHI
$3.78B
| $1.04M | 0.3% |
27,325
-11,839
| -30% | -$451K |
|
|
SNI
57
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.03M | 0.29% |
16,569
-791
| -5% | -$49.2K |
|
58
Intel
INTC
$105B
| $997K | 0.28% |
30,419
+1,550
| +5% | +$50.8K |
|
59
Franklin Resources
BEN
$13.3B
| $946K | 0.27% |
28,357
+2,085
| +8% | +$69.6K |
|
60
Factset
FDS
$14B
| $876K | 0.25% |
5,433
-1,161
| -18% | -$187K |
|
61
TSMC
TSM
$1.2T
| $860K | 0.24% |
32,793
-8,039
| -20% | -$211K |
|
62
Coca-Cola
KO
$297B
| $800K | 0.23% |
17,655
+4,655
| +36% | +$211K |
|
|
63
Aon
AON
$80.6B
| $605K | 0.17% |
5,544
-15,225
| -73% | -$1.66M |
|
64
Donaldson
DCI
$9.28B
| $593K | 0.17% |
17,263
+900
| +6% | +$30.9K |
|
65
RTX Corp
RTX
$212B
| $536K | 0.15% |
8,314
+2,282
| +38% | +$147K |
|
66
Alaska Air
ALK
$7.21B
| $516K | 0.15% |
8,866
-19,293
| -69% | -$1.12M |
|
67
Lear
LEA
$5.77B
| $380K | 0.11% |
3,744
-5,296
| -59% | -$538K |
|
68
Casey's General Stores
CASY
$18.6B
| $249K | 0.07% |
1,894
-6,427
| -77% | -$845K |
|
69
C.H. Robinson
CHRW
$15.2B
| $215K | 0.06% |
2,906
-4,269
| -59% | -$316K |
|
|
70
Amgen
AMGN
$153B
| – | – |
-54,831
| Closed | -$8.9M |
|
71
Cadence Design Systems
CDNS
$94.6B
| – | – |
-12,991
| Closed | -$404K |
|
72
Henry Schein
HSIC
$8.14B
| – | – |
-3,815
| Closed | -$252K |
|
73
Visa
V
$681B
| – | – |
-3,547
| Closed | -$316K |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| – | – |
-2,003
| Closed | -$301K |
|