JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+20.72%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+19%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
70
New
–
Increased
30
Reduced
36
Closed
1
Top Buys
| 1 |
Northrop Grumman
NOC
|
$3.11M |
| 2 |
UnitedHealth
UNH
|
$294K |
| 3 |
Diageo
DEO
|
$279K |
| 4 |
Genpact
G
|
$276K |
| 5 |
Henry Schein
HSIC
|
$268K |
Top Sells
| 1 |
Global Payments
GPN
|
$2.02M |
| 2 |
Polaris
PII
|
$1.55M |
| 3 |
Dollar Tree
DLTR
|
$1.32M |
| 4 |
Apple
AAPL
|
$1.3M |
| 5 |
Microsoft
MSFT
|
$1.03M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Industrials | 17.47% |
| 3 | Consumer Discretionary | 16.54% |
| 4 | Financials | 14.39% |
| 5 | Healthcare | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.5B
| $2.11M | 0.42% |
34,042
-58
| -0.2% | -$3.6K |
|
52
Lowe's Companies
LOW
$146B
| $2.03M | 0.41% |
15,052
+526
| +4% | +$71K |
|
53
CBRE Group
CBRE
$47.3B
| $1.89M | 0.38% |
41,750
-1,508
| -3% | -$68.2K |
|
54
Mettler-Toledo International
MTD
$26.1B
| $1.78M | 0.35% |
2,206
-15
| -0.7% | -$12.1K |
|
55
United Parcel Service
UPS
$72.3B
| $1.4M | 0.28% |
12,624
+130
| +1% | +$14.4K |
|
56
Progressive
PGR
$145B
| $968K | 0.19% |
12,089
+3,037
| +34% | +$243K |
|
57
Cadence Design Systems
CDNS
$94.6B
| $953K | 0.19% |
9,935
-8
| -0.1% | -$767 |
|
58
T Rowe Price
TROW
$23.2B
| $826K | 0.16% |
6,696
+213
| +3% | +$26.3K |
|
59
Visa
V
$681B
| $779K | 0.16% |
4,035
-138
| -3% | -$26.6K |
|
60
F5
FFIV
$17.8B
| $705K | 0.14% |
5,057
+23
| +0.5% | +$3.21K |
|
61
Casey's General Stores
CASY
$18.5B
| $655K | 0.13% |
4,384
| – | – |
|
62
Globe Life
GL
$11.4B
| $637K | 0.13% |
8,586
-825
| -9% | -$61.2K |
|
|
63
Genpact
G
$7.88B
| $609K | 0.12% |
16,702
+7,572
| +83% | +$276K |
|
64
C.H. Robinson
CHRW
$15.2B
| $521K | 0.1% |
6,596
| – | – |
|
|
DAL
65
DELISTED
DELTA AIR LINES INC DEL
DAL
| $481K | 0.1% |
17,183
-2,566
| -13% | -$71.8K |
|
66
Snap-on
SNA
$16.8B
| $373K | 0.07% |
2,700
-978
| -27% | -$135K |
|
67
Churchill Downs
CHDN
$7.12B
| $322K | 0.06% |
4,842
-154
| -3% | -$10.2K |
|
68
Fiserv
FI
$74.3B
| $207K | 0.04% |
2,125
-590
| -22% | -$57.5K |
|
69
Deluxe
DLX
$852M
| – | – |
-19,609
| Closed | -$508K |
|