JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+2.85%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+2.1%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
74
New
2
Increased
34
Reduced
34
Closed
1
Top Buys
| 1 |
Globe Life
GL
|
$901K |
| 2 |
Icon
ICLR
|
$776K |
| 3 |
UnitedHealth
UNH
|
$445K |
| 4 |
Expeditors International
EXPD
|
$431K |
| 5 |
CBRE Group
CBRE
|
$389K |
Top Sells
| 1 |
Global Payments
GPN
|
$1.5M |
| 2 |
Copart
CPRT
|
$1.42M |
| 3 |
Mastercard
MA
|
$1.42M |
| 4 |
Gilead Sciences
GILD
|
$841K |
| 5 |
Microsoft
MSFT
|
$509K |
Sector Composition
| 1 | Industrials | 19.3% |
| 2 | Consumer Discretionary | 18.4% |
| 3 | Technology | 18.38% |
| 4 | Financials | 14.8% |
| 5 | Consumer Staples | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $2.05M | 0.41% |
44,087
+328
| +0.7% | +$15.2K |
|
|
52
CBRE Group
CBRE
$47.3B
| $1.73M | 0.34% |
32,592
+7,348
| +29% | +$389K |
|
53
Mettler-Toledo International
MTD
$26.1B
| $1.58M | 0.31% |
2,236
-27
| -1% | -$19K |
|
54
United Parcel Service
UPS
$72.3B
| $1.51M | 0.3% |
12,624
-6
| -0% | -$719 |
|
55
Lowe's Companies
LOW
$146B
| $1.46M | 0.29% |
13,317
+612
| +5% | +$67.3K |
|
56
Deluxe
DLX
$852M
| $1.15M | 0.23% |
23,389
-3,088
| -12% | -$152K |
|
|
DAL
57
DELISTED
DELTA AIR LINES INC DEL
DAL
| $1.07M | 0.21% |
18,532
+4,144
| +29% | +$239K |
|
|
58
Globe Life
GL
$11.4B
| $901K | 0.18% |
+9,411
| New | +$901K |
|
59
Visa
V
$681B
| $836K | 0.17% |
4,862
+131
| +3% | +$22.5K |
|
60
Casey's General Stores
CASY
$18.6B
| $731K | 0.14% |
4,539
-2,870
| -39% | -$462K |
|
61
Northrop Grumman
NOC
$83.2B
| $702K | 0.14% |
1,875
+73
| +4% | +$27.3K |
|
62
Cadence Design Systems
CDNS
$94.6B
| $692K | 0.14% |
10,480
-28
| -0.3% | -$1.85K |
|
63
F5
FFIV
$17.8B
| $653K | 0.13% |
4,654
+917
| +25% | +$129K |
|
64
Progressive
PGR
$145B
| $652K | 0.13% |
8,444
+1,363
| +19% | +$105K |
|
65
T Rowe Price
TROW
$23.2B
| $643K | 0.13% |
5,633
| – | – |
|
66
C.H. Robinson
CHRW
$15.2B
| $610K | 0.12% |
7,196
| – | – |
|
67
Snap-on
SNA
$16.8B
| $543K | 0.11% |
3,472
+308
| +10% | +$48.2K |
|
68
Genpact
G
$7.88B
| $294K | 0.06% |
7,592
+508
| +7% | +$19.7K |
|
69
Fiserv
FI
$74.3B
| $286K | 0.06% |
2,765
| – | – |
|
70
Alaska Air
ALK
$7.21B
| $251K | 0.05% |
3,874
-1,666
| -30% | -$108K |
|
71
Churchill Downs
CHDN
$7.12B
| $249K | 0.05% |
+2,019
| New | +$249K |
|
72
Franklin Resources
BEN
$13.3B
| $241K | 0.05% |
8,380
-1,050
| -11% | -$30.2K |
|
|
73
Gilead Sciences
GILD
$140B
| – | – |
-9,411
| Closed | -$841K |
|