JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+7.07%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+12%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
73
New
3
Increased
49
Reduced
15
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.52M |
| 2 |
PepsiCo
PEP
|
$1.36M |
| 3 |
Copart
CPRT
|
$1.24M |
| 4 |
Aon
AON
|
$1.22M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.17M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$876K |
| 2 |
Danaher
DHR
|
$581K |
| 3 |
Henry Schein
HSIC
|
$417K |
| 4 |
Bio-Techne
TECH
|
$287K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$266K |
Sector Composition
| 1 | Industrials | 20.38% |
| 2 | Consumer Discretionary | 19.34% |
| 3 | Technology | 18.19% |
| 4 | Consumer Staples | 11.54% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $2.06M | 0.45% |
52,000
+11,700
| +29% | +$464K |
|
52
United Parcel Service
UPS
$72.3B
| $1.68M | 0.36% |
14,067
-6
| -0% | -$715 |
|
|
53
Hanesbrands
HBI
$2.17B
| $1.51M | 0.33% |
72,256
-41,931
| -37% | -$876K |
|
54
Intel
INTC
$105B
| $1.34M | 0.29% |
28,969
-300
| -1% | -$13.8K |
|
|
SNI
55
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.21M | 0.26% |
14,177
-1,365
| -9% | -$117K |
|
56
Franklin Resources
BEN
$13.3B
| $968K | 0.21% |
22,352
-1,000
| -4% | -$43.3K |
|
57
Sherwin-Williams
SHW
$90.5B
| $968K | 0.21% |
+7,086
| New | +$968K |
|
58
Casey's General Stores
CASY
$18.6B
| $941K | 0.2% |
8,411
| – | – |
|
|
59
Bio-Techne
TECH
$8.3B
| $907K | 0.2% |
28,016
-8,880
| -24% | -$287K |
|
60
Lowe's Companies
LOW
$146B
| $895K | 0.19% |
9,635
-85
| -0.9% | -$7.9K |
|
61
Donaldson
DCI
$9.28B
| $746K | 0.16% |
15,248
| – | – |
|
62
Advance Auto Parts
AAP
$3.54B
| $693K | 0.15% |
6,961
-1,010
| -13% | -$101K |
|
63
C.H. Robinson
CHRW
$15.2B
| $674K | 0.15% |
7,575
| – | – |
|
64
Colgate-Palmolive
CL
$67.7B
| $673K | 0.15% |
8,924
| – | – |
|
65
Cadence Design Systems
CDNS
$94.6B
| $548K | 0.12% |
13,111
| – | – |
|
66
Visa
V
$681B
| $532K | 0.12% |
4,671
-140
| -3% | -$15.9K |
|
|
OA
67
DELISTED
Orbital ATK, Inc.
OA
| $499K | 0.11% |
+3,800
| New | +$499K |
|
|
68
Danaher
DHR
$143B
| $403K | 0.09% |
4,905
-7,077
| -59% | -$581K |
|
69
Ubiquiti
UI
$33B
| $403K | 0.09% |
5,684
+415
| +8% | +$29.4K |
|
|
PDCO
70
DELISTED
Patterson Companies, Inc.
PDCO
| $297K | 0.06% |
8,231
-7,375
| -47% | -$266K |
|
71
IBM
IBM
$227B
| $266K | 0.06% |
1,820
-863
| -32% | -$126K |
|
72
Comerica
CMA
$9B
| $217K | 0.05% |
+2,500
| New | +$217K |
|