JA
JLB & Associates Portfolio holdings
AUM
$717M
1-Year Return
13.62%
This Quarter Return
+11.56%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$544M
AUM Growth
+$43M
(+8.6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
70
New
1
Increased
28
Reduced
34
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.81M |
| 2 |
Northrop Grumman
NOC
|
$1.51M |
| 3 |
Icon
ICLR
|
$1.01M |
| 4 |
SEI Investments
SEIC
|
$994K |
| 5 |
Diageo
DEO
|
$672K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$9.42M |
| 2 |
Apple
AAPL
|
$4.52M |
| 3 |
Microsoft
MSFT
|
$1.56M |
| 4 |
Global Payments
GPN
|
$1.55M |
| 5 |
Copart
CPRT
|
$918K |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Industrials | 19.09% |
| 3 | Consumer Discretionary | 17.09% |
| 4 | Financials | 14.08% |
| 5 | Healthcare | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.6B
| $2.02M | 0.37% |
33,306
-736
| -2% | -$44.6K |
|
52
Credit Acceptance
CACC
$5.85B
| $2M | 0.37% |
5,918
+6
| +0.1% | +$2.03K |
|
53
CBRE Group
CBRE
$48.1B
| $1.97M | 0.36% |
41,975
+225
| +0.5% | +$10.6K |
|
54
Mettler-Toledo International
MTD
$26.5B
| $1.94M | 0.36% |
2,006
-200
| -9% | -$193K |
|
55
Progressive
PGR
$146B
| $1.31M | 0.24% |
13,879
+1,790
| +15% | +$169K |
|
56
Genpact
G
$7.84B
| $998K | 0.18% |
25,631
+8,929
| +53% | +$348K |
|
57
Cadence Design Systems
CDNS
$95.2B
| $995K | 0.18% |
9,332
-603
| -6% | -$64.3K |
|
58
Visa
V
$681B
| $872K | 0.16% |
4,364
+329
| +8% | +$65.7K |
|
59
F5
FFIV
$18.1B
| $851K | 0.16% |
6,933
+1,876
| +37% | +$230K |
|
60
Casey's General Stores
CASY
$18.5B
| $778K | 0.14% |
4,384
| – | – |
|
61
Globe Life
GL
$11.5B
| $686K | 0.13% |
8,586
| – | – |
|
62
C.H. Robinson
CHRW
$15.1B
| $674K | 0.12% |
6,596
| – | – |
|
63
T Rowe Price
TROW
$24.5B
| $604K | 0.11% |
4,717
-1,979
| -30% | -$253K |
|
|
DAL
64
DELISTED
DELTA AIR LINES INC DEL
DAL
| $497K | 0.09% |
16,283
-900
| -5% | -$27.5K |
|
65
Churchill Downs
CHDN
$7.15B
| $437K | 0.08% |
5,336
+494
| +10% | +$40.5K |
|
66
Snap-on
SNA
$17.1B
| $397K | 0.07% |
2,700
| – | – |
|
67
KLA
KLAC
$115B
| $239K | 0.04% |
+1,235
| New | +$239K |
|
68
Fiserv
FI
$74B
| $218K | 0.04% |
2,125
| – | – |
|
|
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-76,864
| Closed | -$9.42M |
|