JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+15.93%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+16%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
74
New
3
Increased
31
Reduced
34
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.23M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$1.05M |
| 3 |
SEI Investments
SEIC
|
$846K |
| 4 |
Credit Acceptance
CACC
|
$701K |
| 5 |
Icon
ICLR
|
$616K |
Top Sells
| 1 |
Labcorp
LH
|
$1.28M |
| 2 |
Mastercard
MA
|
$1.18M |
| 3 |
Rollins
ROL
|
$794K |
| 4 |
Deluxe
DLX
|
$764K |
| 5 |
Kellanova
K
|
$743K |
Sector Composition
| 1 | Industrials | 19.66% |
| 2 | Consumer Discretionary | 19.54% |
| 3 | Technology | 18.13% |
| 4 | Financials | 13.89% |
| 5 | Consumer Staples | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $1.79M | 0.38% |
43,770
-484
| -1% | -$19.8K |
|
52
Alaska Air
ALK
$7.21B
| $1.72M | 0.36% |
30,679
-380
| -1% | -$21.3K |
|
53
Mettler-Toledo International
MTD
$26.1B
| $1.64M | 0.35% |
2,263
-145
| -6% | -$105K |
|
54
United Parcel Service
UPS
$72.3B
| $1.48M | 0.31% |
13,205
-225
| -2% | -$25.1K |
|
55
Lowe's Companies
LOW
$146B
| $1.15M | 0.24% |
10,521
+177
| +2% | +$19.4K |
|
56
Casey's General Stores
CASY
$18.5B
| $941K | 0.2% |
7,310
| – | – |
|
57
Visa
V
$681B
| $720K | 0.15% |
4,613
+72
| +2% | +$11.2K |
|
58
Gilead Sciences
GILD
$140B
| $709K | 0.15% |
8,656
+863
| +11% | +$70.7K |
|
59
Cadence Design Systems
CDNS
$94.6B
| $669K | 0.14% |
10,546
-1,000
| -9% | -$63.4K |
|
60
C.H. Robinson
CHRW
$15.2B
| $625K | 0.13% |
7,196
-279
| -4% | -$24.2K |
|
|
61
Labcorp
LH
$22.8B
| $622K | 0.13% |
4,734
-9,769
| -67% | -$1.28M |
|
62
Franklin Resources
BEN
$13.3B
| $620K | 0.13% |
18,715
| – | – |
|
|
63
Icon
ICLR
$14B
| $616K | 0.13% |
+4,515
| New | +$616K |
|
64
T Rowe Price
TROW
$23.2B
| $561K | 0.12% |
5,613
+600
| +12% | +$60K |
|
65
Progressive
PGR
$145B
| $502K | 0.11% |
6,970
+140
| +2% | +$10.1K |
|
66
Snap-on
SNA
$16.8B
| $467K | 0.1% |
2,984
+725
| +32% | +$113K |
|
67
F5
FFIV
$17.8B
| $400K | 0.08% |
2,549
+911
| +56% | +$143K |
|
68
Donaldson
DCI
$9.28B
| $373K | 0.08% |
7,461
-4,272
| -36% | -$214K |
|
69
Northrop Grumman
NOC
$83.2B
| $360K | 0.08% |
+1,337
| New | +$360K |
|
70
Advance Auto Parts
AAP
$3.54B
| $264K | 0.06% |
1,551
-510
| -25% | -$86.8K |
|
71
Fiserv
FI
$74.3B
| $244K | 0.05% |
2,765
-125
| -4% | -$11K |
|
72
Genpact
G
$7.88B
| $242K | 0.05% |
+6,891
| New | +$242K |
|
73
Reaves Utility Income Fund
UTG
$3.33B
| – | – |
-7,000
| Closed | -$206K |
|