JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
-10.43%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$410M
AUM Growth
-$56.7M
(-12%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
74
New
3
Increased
25
Reduced
37
Closed
3
Top Buys
| 1 |
Credit Acceptance
CACC
|
$1.24M |
| 2 |
UnitedHealth
UNH
|
$1.04M |
| 3 |
Expeditors International
EXPD
|
$446K |
| 4 |
Marsh & McLennan
MMC
|
$419K |
| 5 |
Gilead Sciences
GILD
|
$375K |
Top Sells
| 1 |
Deluxe
DLX
|
$2.65M |
| 2 |
Mastercard
MA
|
$459K |
| 3 |
Novo Nordisk
NVO
|
$341K |
| 4 |
EV
Eaton Vance Corp.
EV
|
$338K |
| 5 |
Rollins
ROL
|
$310K |
Sector Composition
| 1 | Consumer Discretionary | 20.03% |
| 2 | Industrials | 18.87% |
| 3 | Technology | 17.6% |
| 4 | Financials | 13.25% |
| 5 | Consumer Staples | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $1.59M | 0.39% |
33,873
+1,402
| +4% | +$65.8K |
|
52
Labcorp
LH
$22.8B
| $1.57M | 0.38% |
14,503
-2,206
| -13% | -$239K |
|
53
Mettler-Toledo International
MTD
$26.1B
| $1.36M | 0.33% |
2,408
| – | – |
|
54
United Parcel Service
UPS
$72.3B
| $1.31M | 0.32% |
13,430
-4
| -0% | -$390 |
|
|
55
Credit Acceptance
CACC
$5.84B
| $1.24M | 0.3% |
+3,239
| New | +$1.24M |
|
56
Lowe's Companies
LOW
$146B
| $955K | 0.23% |
10,344
-75
| -0.7% | -$6.92K |
|
57
Casey's General Stores
CASY
$18.5B
| $936K | 0.23% |
7,310
| – | – |
|
58
C.H. Robinson
CHRW
$15.2B
| $628K | 0.15% |
7,475
-200
| -3% | -$16.8K |
|
59
Visa
V
$681B
| $599K | 0.15% |
4,541
| – | – |
|
|
60
Gilead Sciences
GILD
$140B
| $580K | 0.14% |
7,793
+5,033
| +182% | +$375K |
|
61
Franklin Resources
BEN
$13.3B
| $555K | 0.14% |
18,715
-1,500
| -7% | -$44.5K |
|
62
Donaldson
DCI
$9.28B
| $509K | 0.12% |
11,733
-3,240
| -22% | -$141K |
|
63
Cadence Design Systems
CDNS
$94.6B
| $502K | 0.12% |
11,546
-389
| -3% | -$16.9K |
|
64
T Rowe Price
TROW
$23.2B
| $462K | 0.11% |
5,013
-402
| -7% | -$37K |
|
65
Progressive
PGR
$145B
| $412K | 0.1% |
6,830
+1,055
| +18% | +$63.6K |
|
66
Snap-on
SNA
$16.8B
| $328K | 0.08% |
2,259
+171
| +8% | +$24.8K |
|
67
Advance Auto Parts
AAP
$3.54B
| $324K | 0.08% |
2,061
-1,038
| -33% | -$163K |
|
68
F5
FFIV
$17.8B
| $265K | 0.06% |
1,638
+459
| +39% | +$74.3K |
|
69
Fiserv
FI
$74.3B
| $212K | 0.05% |
2,890
| – | – |
|
70
Reaves Utility Income Fund
UTG
$3.33B
| $206K | 0.05% |
+7,000
| New | +$206K |
|
71
Comerica
CMA
$9B
| – | – |
-2,500
| Closed | -$225K |
|
72
Genpact
G
$7.88B
| – | – |
-7,190
| Closed | -$220K |
|
73
Northrop Grumman
NOC
$83.2B
| – | – |
-857
| Closed | -$271K |
|