JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+7.03%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$467M
AUM Growth
-$2.79M
(-0.59%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
73
New
4
Increased
10
Reduced
54
Closed
2
Top Buys
| 1 |
Expeditors International
EXPD
|
$468K |
| 2 |
Marsh & McLennan
MMC
|
$428K |
| 3 |
Progressive
PGR
|
$410K |
| 4 |
F5
FFIV
|
$235K |
| 5 |
Comerica
CMA
|
$225K |
Top Sells
| 1 |
Apple
AAPL
|
$2.89M |
| 2 |
Mastercard
MA
|
$2.7M |
| 3 |
Copart
CPRT
|
$2.24M |
| 4 |
Microsoft
MSFT
|
$1.54M |
| 5 |
Amphenol
APH
|
$1.38M |
Sector Composition
| 1 | Consumer Discretionary | 20.44% |
| 2 | Industrials | 20.06% |
| 3 | Technology | 18.81% |
| 4 | Financials | 13.16% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $1.8M | 0.38% |
6,748
-587
| -8% | -$156K |
|
52
United Parcel Service
UPS
$72.3B
| $1.57M | 0.34% |
13,434
-629
| -4% | -$73.4K |
|
53
Intel
INTC
$105B
| $1.54M | 0.33% |
32,471
+2,380
| +8% | +$113K |
|
54
Mettler-Toledo International
MTD
$26.1B
| $1.47M | 0.31% |
2,408
-955
| -28% | -$581K |
|
55
Lowe's Companies
LOW
$146B
| $1.2M | 0.26% |
10,419
-274
| -3% | -$31.5K |
|
56
Casey's General Stores
CASY
$18.5B
| $943K | 0.2% |
7,310
-126
| -2% | -$16.3K |
|
57
Donaldson
DCI
$9.28B
| $872K | 0.19% |
14,973
-275
| -2% | -$16K |
|
58
C.H. Robinson
CHRW
$15.2B
| $751K | 0.16% |
7,675
| – | – |
|
59
Visa
V
$681B
| $681K | 0.15% |
4,541
-30
| -0.7% | -$4.5K |
|
60
Franklin Resources
BEN
$13.3B
| $614K | 0.13% |
20,215
-1,275
| -6% | -$38.7K |
|
61
T Rowe Price
TROW
$23.2B
| $591K | 0.13% |
5,415
+1,111
| +26% | +$121K |
|
62
Cadence Design Systems
CDNS
$94.6B
| $540K | 0.12% |
11,935
-745
| -6% | -$33.7K |
|
63
Advance Auto Parts
AAP
$3.54B
| $521K | 0.11% |
3,099
-1,000
| -24% | -$168K |
|
|
64
Progressive
PGR
$145B
| $410K | 0.09% |
+5,775
| New | +$410K |
|
65
Snap-on
SNA
$16.8B
| $383K | 0.08% |
2,088
+55
| +3% | +$10.1K |
|
66
Northrop Grumman
NOC
$83.2B
| $271K | 0.06% |
857
-28
| -3% | -$8.85K |
|
67
Gilead Sciences
GILD
$140B
| $239K | 0.05% |
2,760
-11,822
| -81% | -$1.02M |
|
68
Fiserv
FI
$74.3B
| $238K | 0.05% |
2,890
| – | – |
|
|
69
F5
FFIV
$17.8B
| $235K | 0.05% |
+1,179
| New | +$235K |
|
|
70
Comerica
CMA
$9B
| $225K | 0.05% |
+2,500
| New | +$225K |
|
71
Genpact
G
$7.88B
| $220K | 0.05% |
+7,190
| New | +$220K |
|
72
Hanesbrands
HBI
$2.17B
| – | – |
-15,300
| Closed | -$336K |
|