JA
JLB & Associates Portfolio holdings
AUM
$717M
1-Year Return
13.62%
This Quarter Return
+2.6%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$608M
AUM Growth
+$5.22M
(+0.87%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
71
New
1
Increased
25
Reduced
42
Closed
–
Top Buys
| 1 |
Progressive
PGR
|
$992K |
| 2 |
Northrop Grumman
NOC
|
$743K |
| 3 |
Dollar Tree
DLTR
|
$570K |
| 4 |
Credit Acceptance
CACC
|
$410K |
| 5 |
KLA
KLAC
|
$357K |
Top Sells
| 1 |
Apple
AAPL
|
$3.41M |
| 2 |
Global Payments
GPN
|
$797K |
| 3 |
TSMC
TSM
|
$701K |
| 4 |
Microsoft
MSFT
|
$650K |
| 5 |
Nike
NKE
|
$438K |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Industrials | 19.65% |
| 3 | Consumer Discretionary | 17.46% |
| 4 | Financials | 15.87% |
| 5 | Healthcare | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.7B
| $2.54M | 0.42% |
18,277
-42
| -0.2% | -$5.84K |
|
52
Mettler-Toledo International
MTD
$26.3B
| $2.29M | 0.38% |
1,981
-25
| -1% | -$28.9K |
|
|
53
Credit Acceptance
CACC
$5.81B
| $2.28M | 0.37% |
6,318
+1,140
| +22% | +$410K |
|
54
Kellanova
K
$27.7B
| $2.01M | 0.33% |
33,820
+353
| +1% | +$21K |
|
55
United Parcel Service
UPS
$71.4B
| $1.97M | 0.32% |
11,570
-970
| -8% | -$165K |
|
56
F5
FFIV
$18B
| $1.59M | 0.26% |
7,608
+532
| +8% | +$111K |
|
57
Genpact
G
$7.86B
| $1.41M | 0.23% |
32,958
+4,844
| +17% | +$207K |
|
58
Visa
V
$682B
| $1.05M | 0.17% |
4,968
+333
| +7% | +$70.4K |
|
59
Cadence Design Systems
CDNS
$95.2B
| $1.05M | 0.17% |
7,665
-1,642
| -18% | -$225K |
|
60
Casey's General Stores
CASY
$18.5B
| $947K | 0.16% |
4,384
| – | – |
|
61
Globe Life
GL
$11.4B
| $773K | 0.13% |
8,009
-62
| -0.8% | -$5.98K |
|
|
62
KLA
KLAC
$115B
| $698K | 0.11% |
2,115
+1,081
| +105% | +$357K |
|
63
Allegion
ALLE
$14.5B
| $669K | 0.11% |
5,333
+1,715
| +47% | +$215K |
|
|
DAL
64
DELISTED
DELTA AIR LINES INC DEL
DAL
| $665K | 0.11% |
13,793
-575
| -4% | -$27.7K |
|
65
Canadian Pacific Kansas City
CP
$70.6B
| $642K | 0.11% |
8,470
+2,940
| +53% | +$223K |
|
66
Snap-on
SNA
$17B
| $535K | 0.09% |
2,322
-43
| -2% | -$9.91K |
|
67
Churchill Downs
CHDN
$7.11B
| $481K | 0.08% |
4,232
| – | – |
|
68
C.H. Robinson
CHRW
$15.2B
| $481K | 0.08% |
5,050
-1,546
| -23% | -$147K |
|
69
Fiserv
FI
$73.9B
| $247K | 0.04% |
2,075
| – | – |
|
70
Maximus
MMS
$4.97B
| $236K | 0.04% |
+2,654
| New | +$236K |
|