JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+4.12%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$495M
AUM Growth
+$20.4M
(+4.3%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
75
New
3
Increased
44
Reduced
22
Closed
3
Top Buys
| 1 |
Icon
ICLR
|
$2.1M |
| 2 |
CBRE Group
CBRE
|
$1.3M |
| 3 |
Credit Acceptance
CACC
|
$1.06M |
| 4 |
DAL
DELTA AIR LINES INC DEL
DAL
|
$816K |
| 5 |
UnitedHealth
UNH
|
$776K |
Top Sells
| 1 |
Silgan Holdings
SLGN
|
$2.49M |
| 2 |
Alaska Air
ALK
|
$1.61M |
| 3 |
Deluxe
DLX
|
$919K |
| 4 |
Global Payments
GPN
|
$901K |
| 5 |
Mastercard
MA
|
$688K |
Sector Composition
| 1 | Industrials | 19.69% |
| 2 | Consumer Discretionary | 18.3% |
| 3 | Technology | 18.17% |
| 4 | Financials | 14.92% |
| 5 | Consumer Staples | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.5B
| $1.83M | 0.37% |
36,403
-3,184
| -8% | -$160K |
|
52
TSMC
TSM
$1.2T
| $1.71M | 0.35% |
43,759
-11
| -0% | -$431 |
|
53
United Parcel Service
UPS
$72.3B
| $1.3M | 0.26% |
12,630
-575
| -4% | -$59.4K |
|
|
54
CBRE Group
CBRE
$47.3B
| $1.3M | 0.26% |
+25,244
| New | +$1.3M |
|
55
Lowe's Companies
LOW
$146B
| $1.28M | 0.26% |
12,705
+2,184
| +21% | +$220K |
|
56
Casey's General Stores
CASY
$18.5B
| $1.16M | 0.23% |
7,409
+99
| +1% | +$15.4K |
|
|
57
Deluxe
DLX
$852M
| $1.08M | 0.22% |
26,477
-22,604
| -46% | -$919K |
|
58
Gilead Sciences
GILD
$140B
| $841K | 0.17% |
9,411
+755
| +9% | +$67.5K |
|
59
Visa
V
$681B
| $821K | 0.17% |
4,731
+118
| +3% | +$20.5K |
|
|
DAL
60
DELISTED
DELTA AIR LINES INC DEL
DAL
| $816K | 0.17% |
+14,388
| New | +$816K |
|
61
Cadence Design Systems
CDNS
$94.6B
| $744K | 0.15% |
10,508
-38
| -0.4% | -$2.69K |
|
62
T Rowe Price
TROW
$23.2B
| $617K | 0.12% |
5,633
+20
| +0.4% | +$2.19K |
|
63
C.H. Robinson
CHRW
$15.2B
| $606K | 0.12% |
7,196
| – | – |
|
64
Northrop Grumman
NOC
$83.2B
| $582K | 0.12% |
1,802
+465
| +35% | +$150K |
|
65
Progressive
PGR
$145B
| $565K | 0.11% |
7,081
+111
| +2% | +$8.86K |
|
66
F5
FFIV
$17.8B
| $544K | 0.11% |
3,737
+1,188
| +47% | +$173K |
|
67
Snap-on
SNA
$16.8B
| $524K | 0.11% |
3,164
+180
| +6% | +$29.8K |
|
|
68
Alaska Air
ALK
$7.21B
| $354K | 0.07% |
5,540
-25,139
| -82% | -$1.61M |
|
69
Franklin Resources
BEN
$13.3B
| $328K | 0.07% |
9,430
-9,285
| -50% | -$323K |
|
70
Genpact
G
$7.88B
| $269K | 0.05% |
7,084
+193
| +3% | +$7.33K |
|
71
Fiserv
FI
$74.3B
| $252K | 0.05% |
2,765
| – | – |
|
72
Advance Auto Parts
AAP
$3.54B
| – | – |
-1,551
| Closed | -$264K |
|
73
Donaldson
DCI
$9.28B
| – | – |
-7,461
| Closed | -$373K |
|
74
Labcorp
LH
$22.8B
| – | – |
-4,734
| Closed | -$622K |
|