JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+5.86%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+3.9%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
74
New
1
Increased
26
Reduced
40
Closed
4
Top Buys
| 1 |
Henry Schein
HSIC
|
$2.4M |
| 2 |
Aon
AON
|
$1.33M |
| 3 |
Lear
LEA
|
$640K |
| 4 |
Factset
FDS
|
$611K |
| 5 |
Deluxe
DLX
|
$539K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.54M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.47M |
| 3 |
Danaher
DHR
|
$994K |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$696K |
| 5 |
Toro Company
TTC
|
$661K |
Sector Composition
| 1 | Industrials | 20.1% |
| 2 | Consumer Discretionary | 19.61% |
| 3 | Technology | 18% |
| 4 | Healthcare | 12.14% |
| 5 | Consumer Staples | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $1.69M | 0.41% | 14,073 -400 | -3% | -$48K |
|
52
Mettler-Toledo International
MTD
$26.8B
| $1.52M | 0.37% | 2,432 -330 | -12% | -$207K |
|
53
TSMC
TSM
$1.2T
| $1.51M | 0.37% | 40,300 +1,998 | +5% | +$75K |
|
|
SNI
54
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.33M | 0.33% | 15,542 -1,391 | -8% | -$119K |
|
55
Bio-Techne
TECH
$8.5B
| $1.12M | 0.27% | 9,224 -2,289 | -20% | -$277K |
|
56
Intel
INTC
$107B
| $1.11M | 0.27% | 29,269 -900 | -3% | -$34.3K |
|
57
Franklin Resources
BEN
$13.3B
| $1.04M | 0.25% | 23,352 -2,420 | -9% | -$108K |
|
58
Casey's General Stores
CASY
$18.4B
| $920K | 0.22% | 8,411 -180 | -2% | -$19.7K |
|
|
59
Danaher
DHR
$147B
| $911K | 0.22% | 10,622 -11,585 | -52% | -$994K |
|
60
Advance Auto Parts
AAP
$3.66B
| $790K | 0.19% | 7,971 -80 | -1% | -$7.93K |
|
61
Lowe's Companies
LOW
$145B
| $777K | 0.19% | 9,720 +1,306 | +16% | +$104K |
|
62
Donaldson
DCI
$9.28B
| $700K | 0.17% | 15,248 -115 | -0.7% | -$5.28K |
|
63
Colgate-Palmolive
CL
$67.9B
| $650K | 0.16% | 8,924 | – | – |
|
|
PDCO
64
DELISTED
Patterson Companies, Inc.
PDCO
| $603K | 0.15% | 15,606 -38,006 | -71% | -$1.47M |
|
65
C.H. Robinson
CHRW
$15.2B
| $576K | 0.14% | 7,575 | – | – |
|
66
Cadence Design Systems
CDNS
$95.5B
| $517K | 0.13% | 13,111 -175 | -1% | -$6.9K |
|
67
Visa
V
$683B
| $506K | 0.12% | 4,811 +199 | +4% | +$20.9K |
|
68
IBM
IBM
$227B
| $372K | 0.09% | 2,565 -2,160 | -46% | -$313K |
|
69
Ubiquiti
UI
$32B
| $295K | 0.07% | +5,269 | New | +$295K |
|
70
Coca-Cola
KO
$297B
| – | – | -6,100 | Closed | -$273K |
|
|
71
Medtronic
MDT
$119B
| – | – | -17,392 | Closed | -$1.54M |
|
|
OA
72
DELISTED
Orbital ATK, Inc.
OA
| – | – | -2,666 | Closed | -$262K |
|
|
VSTO
73
DELISTED
Vista Outdoor Inc.
VSTO
| – | – | -30,922 | Closed | -$696K |
|