JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+2.36%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$370M
AUM Growth
+$7.03M
(+1.9%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
75
New
2
Increased
32
Reduced
31
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$979K |
| 2 |
Alaska Air
ALK
|
$521K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$499K |
| 4 |
Casey's General Stores
CASY
|
$335K |
| 5 |
Aon
AON
|
$269K |
Top Sells
| 1 |
Toro Company
TTC
|
$670K |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$381K |
| 3 |
Core Laboratories
CLB
|
$353K |
| 4 |
Colgate-Palmolive
CL
|
$326K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$301K |
Sector Composition
| 1 | Consumer Discretionary | 19.91% |
| 2 | Industrials | 18.92% |
| 3 | Technology | 17.66% |
| 4 | Healthcare | 12.27% |
| 5 | Consumer Staples | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bio-Techne
TECH
$8.3B
| $1.79M | 0.48% |
69,488
-6,200
| -8% | -$159K |
|
52
Mettler-Toledo International
MTD
$26.1B
| $1.69M | 0.46% |
4,042
| – | – |
|
53
Robert Half
RHI
$3.78B
| $1.61M | 0.43% |
32,970
+2,773
| +9% | +$135K |
|
54
Medtronic
MDT
$118B
| $1.61M | 0.43% |
22,555
+123
| +0.5% | +$8.76K |
|
55
United Parcel Service
UPS
$72.3B
| $1.39M | 0.37% |
12,098
-960
| -7% | -$110K |
|
|
56
Aon
AON
$80.6B
| $1.37M | 0.37% |
12,325
+2,411
| +24% | +$269K |
|
57
Advance Auto Parts
AAP
$3.54B
| $1.36M | 0.37% |
8,066
| – | – |
|
|
SNI
58
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.19M | 0.32% |
16,673
-296
| -2% | -$21.1K |
|
59
TSMC
TSM
$1.2T
| $1.11M | 0.3% |
38,761
-954
| -2% | -$27.4K |
|
60
Intel
INTC
$105B
| $1.09M | 0.3% |
30,169
| – | – |
|
61
Franklin Resources
BEN
$13.3B
| $1.04M | 0.28% |
26,272
-1,475
| -5% | -$58.3K |
|
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $979K | 0.26% |
+4,381
| New | +$979K |
|
63
Lear
LEA
$5.77B
| $937K | 0.25% |
7,080
+1,881
| +36% | +$249K |
|
64
Factset
FDS
$14B
| $871K | 0.24% |
5,333
+200
| +4% | +$32.7K |
|
|
65
Casey's General Stores
CASY
$18.5B
| $819K | 0.22% |
6,893
+2,822
| +69% | +$335K |
|
66
Donaldson
DCI
$9.28B
| $688K | 0.19% |
16,363
| – | – |
|
|
67
Colgate-Palmolive
CL
$67.7B
| $680K | 0.18% |
10,402
-4,991
| -32% | -$326K |
|
68
C.H. Robinson
CHRW
$15.2B
| $542K | 0.15% |
7,401
+612
| +9% | +$44.8K |
|
69
Coca-Cola
KO
$297B
| $538K | 0.15% |
13,000
-3,955
| -23% | -$164K |
|
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $499K | 0.13% |
+8,646
| New | +$499K |
|
71
RTX Corp
RTX
$212B
| $498K | 0.13% |
7,224
-970
| -12% | -$66.9K |
|
|
72
Core Laboratories
CLB
$553M
| $437K | 0.12% |
3,646
-2,945
| -45% | -$353K |
|
73
Visa
V
$681B
| $243K | 0.07% |
3,122
| – | – |
|
|
74
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| – | – |
-4,828
| Closed | -$301K |
|