JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+5.11%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$394M
AUM Growth
–
Cap. Flow
+$394M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$15.6M |
| 2 |
Toro Company
TTC
|
$14.5M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$12.5M |
| 4 |
Apple
AAPL
|
$12.3M |
| 5 |
Graco
GGG
|
$12.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.41% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Technology | 17.78% |
| 4 | Healthcare | 12.74% |
| 5 | Consumer Staples | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lear
LEA
$5.85B
| $1.65M | 0.42% | +11,617 | New | +$1.65M |
|
52
Mettler-Toledo International
MTD
$26.8B
| $1.63M | 0.41% | +2,762 | New | +$1.63M |
|
53
United Parcel Service
UPS
$74.1B
| $1.6M | 0.41% | +14,473 | New | +$1.6M |
|
54
Medtronic
MDT
$119B
| $1.54M | 0.39% | +17,392 | New | +$1.54M |
|
55
Factset
FDS
$14.1B
| $1.39M | 0.35% | +8,360 | New | +$1.39M |
|
56
Bio-Techne
TECH
$8.5B
| $1.35M | 0.34% | +11,513 | New | +$1.35M |
|
57
TSMC
TSM
$1.2T
| $1.34M | 0.34% | +38,302 | New | +$1.34M |
|
|
SNI
58
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.16M | 0.29% | +16,933 | New | +$1.16M |
|
59
Franklin Resources
BEN
$13.3B
| $1.15M | 0.29% | +25,772 | New | +$1.15M |
|
60
Intel
INTC
$107B
| $1.02M | 0.26% | +30,169 | New | +$1.02M |
|
61
Advance Auto Parts
AAP
$3.66B
| $938K | 0.24% | +8,051 | New | +$938K |
|
62
Casey's General Stores
CASY
$18.4B
| $920K | 0.23% | +8,591 | New | +$920K |
|
63
IBM
IBM
$227B
| $726K | 0.18% | +4,725 | New | +$726K |
|
64
Donaldson
DCI
$9.28B
| $699K | 0.18% | +15,363 | New | +$699K |
|
|
VSTO
65
DELISTED
Vista Outdoor Inc.
VSTO
| $696K | 0.18% | +30,922 | New | +$696K |
|
66
Colgate-Palmolive
CL
$67.9B
| $661K | 0.17% | +8,924 | New | +$661K |
|
67
Lowe's Companies
LOW
$145B
| $652K | 0.17% | +8,414 | New | +$652K |
|
68
C.H. Robinson
CHRW
$15.2B
| $520K | 0.13% | +7,575 | New | +$520K |
|
69
Cadence Design Systems
CDNS
$95.5B
| $444K | 0.11% | +13,286 | New | +$444K |
|
70
Visa
V
$683B
| $432K | 0.11% | +4,612 | New | +$432K |
|
71
Coca-Cola
KO
$297B
| $273K | 0.07% | +6,100 | New | +$273K |
|
|
OA
72
DELISTED
Orbital ATK, Inc.
OA
| $262K | 0.07% | +2,666 | New | +$262K |
|