JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+2.87%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+1%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
78
New
5
Increased
22
Reduced
35
Closed
9
Top Buys
| 1 |
Aon
AON
|
$1.42M |
| 2 |
Lear
LEA
|
$1.41M |
| 3 |
Sherwin-Williams
SHW
|
$1.04M |
| 4 |
Diageo
DEO
|
$903K |
| 5 |
Novo Nordisk
NVO
|
$741K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$6.02M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.21M |
| 3 |
Bio-Techne
TECH
|
$907K |
| 4 |
Mastercard
MA
|
$860K |
| 5 |
Colgate-Palmolive
CL
|
$673K |
Sector Composition
| 1 | Industrials | 20.79% |
| 2 | Consumer Discretionary | 19.41% |
| 3 | Technology | 18.15% |
| 4 | Consumer Staples | 11.81% |
| 5 | Financials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mettler-Toledo International
MTD
$26.8B
| $1.93M | 0.42% | 3,363 | – | – |
|
52
Intel
INTC
$107B
| $1.51M | 0.32% | 28,969 | – | – |
|
53
United Parcel Service
UPS
$74.1B
| $1.47M | 0.32% | 14,067 | – | – |
|
|
COL
54
DELISTED
Rockwell Collins
COL
| $1.06M | 0.23% | 7,840 -44,664 | -85% | -$6.02M |
|
55
Casey's General Stores
CASY
$18.4B
| $923K | 0.2% | 8,411 | – | – |
|
|
56
Diageo
DEO
$62.1B
| $903K | 0.19% | +6,675 | New | +$903K |
|
57
Lowe's Companies
LOW
$145B
| $885K | 0.19% | 10,092 +457 | +5% | +$40.1K |
|
58
Hanesbrands
HBI
$2.23B
| $853K | 0.18% | 46,328 -25,928 | -36% | -$477K |
|
59
Franklin Resources
BEN
$13.3B
| $763K | 0.16% | 22,015 -337 | -2% | -$11.7K |
|
60
Advance Auto Parts
AAP
$3.66B
| $736K | 0.16% | 6,213 -748 | -11% | -$88.6K |
|
61
C.H. Robinson
CHRW
$15.2B
| $709K | 0.15% | 7,575 | – | – |
|
62
Donaldson
DCI
$9.28B
| $686K | 0.15% | 15,248 | – | – |
|
63
Visa
V
$683B
| $546K | 0.12% | 4,571 -100 | -2% | -$11.9K |
|
64
Cadence Design Systems
CDNS
$95.5B
| $478K | 0.1% | 13,025 -86 | -0.7% | -$3.16K |
|
65
Marsh & McLennan
MMC
$101B
| $472K | 0.1% | +5,720 | New | +$472K |
|
66
Northrop Grumman
NOC
$84.5B
| $279K | 0.06% | +801 | New | +$279K |
|
67
Snap-on
SNA
$17B
| $273K | 0.06% | +1,855 | New | +$273K |
|
68
Fiserv
FI
$75.1B
| $206K | 0.04% | +2,890 | New | +$206K |
|
|
69
Colgate-Palmolive
CL
$67.9B
| – | – | -8,924 | Closed | -$673K |
|
70
Comerica
CMA
$9.07B
| – | – | -2,500 | Closed | -$217K |
|
71
Danaher
DHR
$147B
| – | – | -4,348 | Closed | -$403K |
|
72
IBM
IBM
$227B
| – | – | -1,740 | Closed | -$266K |
|
|
73
Bio-Techne
TECH
$8.5B
| – | – | -7,004 | Closed | -$907K |
|
74
Ubiquiti
UI
$32B
| – | – | -5,684 | Closed | -$403K |
|
|
PDCO
75
DELISTED
Patterson Companies, Inc.
PDCO
| – | – | -8,231 | Closed | -$297K |
|