JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+1.98%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+2.8%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
74
New
3
Increased
41
Reduced
28
Closed
1
Top Buys
| 1 |
Amgen
AMGN
|
$8.69M |
| 2 |
Deluxe
DLX
|
$1.05M |
| 3 |
Keurig Dr Pepper
KDP
|
$690K |
| 4 |
Apple
AAPL
|
$662K |
| 5 |
Gilead Sciences
GILD
|
$541K |
Top Sells
| 1 |
Core Laboratories
CLB
|
$1.15M |
| 2 |
Danaher
DHR
|
$942K |
| 3 |
Stryker
SYK
|
$133K |
| 4 |
Microsoft
MSFT
|
$132K |
| 5 |
Medtronic
MDT
|
$116K |
Sector Composition
| 1 | Consumer Discretionary | 19.18% |
| 2 | Industrials | 18.13% |
| 3 | Technology | 17.43% |
| 4 | Healthcare | 13.55% |
| 5 | Consumer Staples | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $1.86M | 0.51% |
12,251
-151
| -1% | -$22.9K |
|
52
Mettler-Toledo International
MTD
$26.1B
| $1.7M | 0.47% |
4,042
-25
| -0.6% | -$10.5K |
|
53
United Parcel Service
UPS
$72.3B
| $1.43M | 0.39% |
13,058
+331
| +3% | +$36.2K |
|
54
TSMC
TSM
$1.2T
| $1.21M | 0.33% |
39,715
+6,922
| +21% | +$212K |
|
55
Advance Auto Parts
AAP
$3.54B
| $1.2M | 0.33% |
8,066
-60
| -0.7% | -$8.94K |
|
56
Robert Half
RHI
$3.78B
| $1.14M | 0.32% |
30,197
+2,872
| +11% | +$109K |
|
57
Colgate-Palmolive
CL
$67.7B
| $1.14M | 0.31% |
15,393
-1,215
| -7% | -$90.1K |
|
58
Intel
INTC
$105B
| $1.14M | 0.31% |
30,169
-250
| -0.8% | -$9.43K |
|
59
Aon
AON
$80.6B
| $1.12M | 0.31% |
9,914
+4,370
| +79% | +$491K |
|
|
SNI
60
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.08M | 0.3% |
16,969
+400
| +2% | +$25.4K |
|
61
Alaska Air
ALK
$7.21B
| $1M | 0.28% |
15,246
+6,380
| +72% | +$420K |
|
62
Franklin Resources
BEN
$13.3B
| $986K | 0.27% |
27,747
-610
| -2% | -$21.7K |
|
63
Factset
FDS
$14B
| $832K | 0.23% |
5,133
-300
| -6% | -$48.6K |
|
|
64
Core Laboratories
CLB
$553M
| $740K | 0.2% |
6,591
-10,282
| -61% | -$1.15M |
|
65
Coca-Cola
KO
$297B
| $717K | 0.2% |
16,955
-700
| -4% | -$29.6K |
|
66
Lear
LEA
$5.77B
| $630K | 0.17% |
5,199
+1,455
| +39% | +$176K |
|
67
Donaldson
DCI
$9.28B
| $610K | 0.17% |
16,363
-900
| -5% | -$33.6K |
|
68
RTX Corp
RTX
$212B
| $523K | 0.14% |
8,194
-120
| -1% | -$7.66K |
|
69
Casey's General Stores
CASY
$18.6B
| $489K | 0.13% |
4,071
+2,177
| +115% | +$261K |
|
70
C.H. Robinson
CHRW
$15.2B
| $478K | 0.13% |
6,789
+3,883
| +134% | +$273K |
|
71
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $301K | 0.08% |
+4,828
| New | +$301K |
|
72
Visa
V
$681B
| $258K | 0.07% |
+3,122
| New | +$258K |
|