JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+2.93%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+1.1%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
71
New
2
Increased
32
Reduced
28
Closed
2
Top Buys
| 1 |
Diageo
DEO
|
$6.33M |
| 2 |
Marsh & McLennan
MMC
|
$6.08M |
| 3 |
UnitedHealth
UNH
|
$1.8M |
| 4 |
Amgen
AMGN
|
$1.21M |
| 5 |
Expeditors International
EXPD
|
$1.19M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$14.5M |
| 2 |
Gilead Sciences
GILD
|
$7.75M |
| 3 |
COL
Rockwell Collins
COL
|
$1.06M |
| 4 |
Mastercard
MA
|
$821K |
| 5 |
Hanesbrands
HBI
|
$681K |
Sector Composition
| 1 | Industrials | 20.79% |
| 2 | Consumer Discretionary | 20.25% |
| 3 | Technology | 18.27% |
| 4 | Financials | 12.83% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $1.93M | 0.41% |
52,655
+177
| +0.3% | +$6.47K |
|
|
52
UnitedHealth
UNH
$279B
| $1.8M | 0.38% |
+7,335
| New | +$1.8M |
|
53
Intel
INTC
$105B
| $1.5M | 0.32% |
30,091
+1,122
| +4% | +$55.7K |
|
54
United Parcel Service
UPS
$72.3B
| $1.49M | 0.32% |
14,063
-4
| -0% | -$425 |
|
|
55
Gilead Sciences
GILD
$140B
| $1.06M | 0.23% |
14,582
-106,611
| -88% | -$7.75M |
|
56
Lowe's Companies
LOW
$146B
| $1.02M | 0.22% |
10,693
+601
| +6% | +$57.4K |
|
57
Casey's General Stores
CASY
$18.6B
| $781K | 0.17% |
7,436
-975
| -12% | -$102K |
|
58
Franklin Resources
BEN
$13.3B
| $688K | 0.15% |
21,490
-525
| -2% | -$16.8K |
|
59
Donaldson
DCI
$9.28B
| $687K | 0.15% |
15,248
| – | – |
|
60
C.H. Robinson
CHRW
$15.2B
| $642K | 0.14% |
7,675
+100
| +1% | +$8.37K |
|
61
Visa
V
$681B
| $605K | 0.13% |
4,571
| – | – |
|
62
Advance Auto Parts
AAP
$3.54B
| $556K | 0.12% |
4,099
-2,114
| -34% | -$287K |
|
63
Cadence Design Systems
CDNS
$94.6B
| $549K | 0.12% |
12,680
-345
| -3% | -$14.9K |
|
64
T Rowe Price
TROW
$23.2B
| $499K | 0.11% |
+4,304
| New | +$499K |
|
|
65
Hanesbrands
HBI
$2.17B
| $336K | 0.07% |
15,300
-31,028
| -67% | -$681K |
|
66
Snap-on
SNA
$16.8B
| $326K | 0.07% |
2,033
+178
| +10% | +$28.5K |
|
67
Northrop Grumman
NOC
$83.2B
| $272K | 0.06% |
885
+84
| +10% | +$25.8K |
|
68
Fiserv
FI
$74.3B
| $214K | 0.05% |
2,890
| – | – |
|
|
COL
69
DELISTED
Rockwell Collins
COL
| – | – |
-7,840
| Closed | -$1.06M |
|
|
70
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-122,582
| Closed | -$14.5M |
|