JA
JLB & Associates Portfolio holdings
AUM
$717M
1-Year Return
13.62%
This Quarter Return
-17.85%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$422M
AUM Growth
-$123M
(-23%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
73
New
–
Increased
16
Reduced
50
Closed
3
Top Buys
| 1 |
Northrop Grumman
NOC
|
$1.7M |
| 2 |
Canadian National Railway
CNI
|
$303K |
| 3 |
Apple
AAPL
|
$284K |
| 4 |
Icon
ICLR
|
$279K |
| 5 |
Expeditors International
EXPD
|
$259K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$5.02M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
Copart
CPRT
|
$1.19M |
| 4 |
Mastercard
MA
|
$1.11M |
| 5 |
Global Payments
GPN
|
$965K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Industrials | 18.41% |
| 3 | Consumer Discretionary | 17.02% |
| 4 | Financials | 14.04% |
| 5 | Healthcare | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CBRE Group
CBRE
$48.1B
| $1.63M | 0.39% |
43,258
+4,175
| +11% | +$157K |
|
52
Mettler-Toledo International
MTD
$26.5B
| $1.53M | 0.36% |
2,221
| – | – |
|
53
Credit Acceptance
CACC
$5.85B
| $1.39M | 0.33% |
5,440
-2,563
| -32% | -$655K |
|
54
Lowe's Companies
LOW
$148B
| $1.25M | 0.3% |
14,526
-284
| -2% | -$24.4K |
|
55
United Parcel Service
UPS
$71.6B
| $1.17M | 0.28% |
12,494
| – | – |
|
56
Globe Life
GL
$11.5B
| $677K | 0.16% |
9,411
| – | – |
|
57
Visa
V
$681B
| $672K | 0.16% |
4,173
-908
| -18% | -$146K |
|
58
Progressive
PGR
$146B
| $668K | 0.16% |
9,052
-240
| -3% | -$17.7K |
|
59
Cadence Design Systems
CDNS
$95.2B
| $656K | 0.16% |
9,943
-262
| -3% | -$17.3K |
|
60
T Rowe Price
TROW
$24.5B
| $633K | 0.15% |
6,483
+850
| +15% | +$83K |
|
61
Casey's General Stores
CASY
$18.5B
| $580K | 0.14% |
4,384
-163
| -4% | -$21.6K |
|
|
DAL
62
DELISTED
DELTA AIR LINES INC DEL
DAL
| $563K | 0.13% |
19,749
-663
| -3% | -$18.9K |
|
63
F5
FFIV
$18.1B
| $536K | 0.13% |
5,034
+97
| +2% | +$10.3K |
|
64
Deluxe
DLX
$871M
| $508K | 0.12% |
19,609
-1,790
| -8% | -$46.4K |
|
65
C.H. Robinson
CHRW
$15.1B
| $436K | 0.1% |
6,596
-600
| -8% | -$39.7K |
|
66
Snap-on
SNA
$17.1B
| $400K | 0.09% |
3,678
+51
| +1% | +$5.55K |
|
67
Genpact
G
$7.84B
| $266K | 0.06% |
9,130
+2,404
| +36% | +$70K |
|
68
Churchill Downs
CHDN
$7.15B
| $257K | 0.06% |
4,996
| – | – |
|
69
Fiserv
FI
$74B
| $257K | 0.06% |
2,715
-50
| -2% | -$4.73K |
|
70
Alaska Air
ALK
$7.24B
| – | – |
-3,459
| Closed | -$234K |
|
71
Franklin Resources
BEN
$13.4B
| – | – |
-8,380
| Closed | -$217K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| – | – |
-22,856
| Closed | -$5.02M |
|