JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+9.68%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+7.8%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
73
New
–
Increased
24
Reduced
44
Closed
–
Top Buys
| 1 |
Amgen
AMGN
|
$447K |
| 2 |
TJX Companies
TJX
|
$431K |
| 3 |
CBRE Group
CBRE
|
$398K |
| 4 |
Oracle
ORCL
|
$249K |
| 5 |
Icon
ICLR
|
$226K |
Top Sells
| 1 |
Copart
CPRT
|
$1.63M |
| 2 |
Mastercard
MA
|
$1.3M |
| 3 |
Global Payments
GPN
|
$1.03M |
| 4 |
Microsoft
MSFT
|
$733K |
| 5 |
Ametek
AME
|
$492K |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Industrials | 19.03% |
| 3 | Consumer Discretionary | 18.02% |
| 4 | Financials | 14.71% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CBRE Group
CBRE
$47.3B
| $2.4M | 0.44% |
39,083
+6,491
| +20% | +$398K |
|
52
Kellanova
K
$27.5B
| $2.27M | 0.42% |
32,856
-750
| -2% | -$51.8K |
|
53
Lowe's Companies
LOW
$146B
| $1.77M | 0.33% |
14,810
+1,493
| +11% | +$179K |
|
54
Mettler-Toledo International
MTD
$26.1B
| $1.76M | 0.32% |
2,221
-15
| -0.7% | -$11.9K |
|
55
United Parcel Service
UPS
$72.3B
| $1.46M | 0.27% |
12,494
-130
| -1% | -$15.2K |
|
|
DAL
56
DELISTED
DELTA AIR LINES INC DEL
DAL
| $1.19M | 0.22% |
20,412
+1,880
| +10% | +$110K |
|
57
Deluxe
DLX
$852M
| $1.07M | 0.2% |
21,399
-1,990
| -9% | -$99.3K |
|
58
Globe Life
GL
$11.4B
| $990K | 0.18% |
9,411
| – | – |
|
59
Visa
V
$681B
| $954K | 0.18% |
5,081
+219
| +5% | +$41.1K |
|
60
Casey's General Stores
CASY
$18.6B
| $722K | 0.13% |
4,547
+8
| +0.2% | +$1.27K |
|
61
Cadence Design Systems
CDNS
$94.6B
| $707K | 0.13% |
10,205
-275
| -3% | -$19.1K |
|
62
F5
FFIV
$17.8B
| $689K | 0.13% |
4,937
+283
| +6% | +$39.5K |
|
63
T Rowe Price
TROW
$23.2B
| $686K | 0.13% |
5,633
| – | – |
|
64
Progressive
PGR
$145B
| $672K | 0.12% |
9,292
+848
| +10% | +$61.3K |
|
65
Northrop Grumman
NOC
$83.2B
| $669K | 0.12% |
1,947
+72
| +4% | +$24.7K |
|
66
Snap-on
SNA
$16.8B
| $614K | 0.11% |
3,627
+155
| +4% | +$26.2K |
|
67
C.H. Robinson
CHRW
$15.2B
| $562K | 0.1% |
7,196
| – | – |
|
68
Churchill Downs
CHDN
$7.12B
| $342K | 0.06% |
2,498
+479
| +24% | +$65.6K |
|
69
Fiserv
FI
$74.3B
| $319K | 0.06% |
2,765
| – | – |
|
70
Genpact
G
$7.88B
| $283K | 0.05% |
6,726
-866
| -11% | -$36.4K |
|
71
Alaska Air
ALK
$7.21B
| $234K | 0.04% |
3,459
-415
| -11% | -$28.1K |
|
72
Franklin Resources
BEN
$13.3B
| $217K | 0.04% |
8,380
| – | – |
|