JA
JLB & Associates Portfolio holdings
AUM
$717M
1-Year Return
13.62%
This Quarter Return
+11.61%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$603M
AUM Growth
+$58.8M
(+11%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
71
New
2
Increased
26
Reduced
35
Closed
1
Top Buys
| 1 |
T Rowe Price
TROW
|
$6.93M |
| 2 |
Progressive
PGR
|
$3.18M |
| 3 |
SEI Investments
SEIC
|
$1.05M |
| 4 |
Northrop Grumman
NOC
|
$747K |
| 5 |
Allegion
ALLE
|
$421K |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$8.69M |
| 2 |
Apple
AAPL
|
$944K |
| 3 |
Copart
CPRT
|
$693K |
| 4 |
Microsoft
MSFT
|
$619K |
| 5 |
Mastercard
MA
|
$436K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Industrials | 19.66% |
| 3 | Consumer Discretionary | 17.55% |
| 4 | Financials | 15.24% |
| 5 | Healthcare | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$148B
| $2.35M | 0.39% |
14,623
-370
| -2% | -$59.4K |
|
52
Mettler-Toledo International
MTD
$26.3B
| $2.29M | 0.38% |
2,006
| – | – |
|
53
United Parcel Service
UPS
$71.3B
| $2.11M | 0.35% |
12,540
-125
| -1% | -$21K |
|
54
Kellanova
K
$27.7B
| $1.96M | 0.32% |
33,467
+161
| +0.5% | +$9.41K |
|
55
Credit Acceptance
CACC
$5.83B
| $1.79M | 0.3% |
5,178
-740
| -13% | -$256K |
|
56
Cadence Design Systems
CDNS
$95.2B
| $1.27M | 0.21% |
9,307
-25
| -0.3% | -$3.41K |
|
57
F5
FFIV
$18B
| $1.24M | 0.21% |
7,076
+143
| +2% | +$25.1K |
|
58
Genpact
G
$7.83B
| $1.16M | 0.19% |
28,114
+2,483
| +10% | +$103K |
|
59
Visa
V
$684B
| $1.01M | 0.17% |
4,635
+271
| +6% | +$59.2K |
|
60
Casey's General Stores
CASY
$18.4B
| $783K | 0.13% |
4,384
| – | – |
|
61
Globe Life
GL
$11.4B
| $766K | 0.13% |
8,071
-515
| -6% | -$48.9K |
|
62
C.H. Robinson
CHRW
$15.1B
| $619K | 0.1% |
6,596
| – | – |
|
|
DAL
63
DELISTED
DELTA AIR LINES INC DEL
DAL
| $577K | 0.1% |
14,368
-1,915
| -12% | -$76.9K |
|
|
64
Allegion
ALLE
$14.6B
| $421K | 0.07% |
+3,618
| New | +$421K |
|
65
Churchill Downs
CHDN
$7.14B
| $412K | 0.07% |
4,232
-1,104
| -21% | -$107K |
|
66
Snap-on
SNA
$17.1B
| $404K | 0.07% |
2,365
-335
| -12% | -$57.2K |
|
67
Canadian Pacific Kansas City
CP
$70B
| $383K | 0.06% |
+5,530
| New | +$383K |
|
68
KLA
KLAC
$115B
| $267K | 0.04% |
1,034
-201
| -16% | -$51.9K |
|
69
Fiserv
FI
$73.8B
| $236K | 0.04% |
2,075
-50
| -2% | -$5.69K |
|
|
EV
70
DELISTED
Eaton Vance Corp.
EV
| – | – |
-227,863
| Closed | -$8.69M |
|