JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+6.41%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+5.6%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
73
New
2
Increased
29
Reduced
38
Closed
–
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.21M |
| 2 |
Dollar Tree
DLTR
|
$602K |
| 3 |
Novo Nordisk
NVO
|
$551K |
| 4 |
Northrop Grumman
NOC
|
$422K |
| 5 |
Allegion
ALLE
|
$402K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.12M |
| 2 |
Mastercard
MA
|
$771K |
| 3 |
Apple
AAPL
|
$754K |
| 4 |
Accenture
ACN
|
$708K |
| 5 |
NewMarket
NEU
|
$678K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Industrials | 20.06% |
| 3 | Consumer Discretionary | 16.76% |
| 4 | Financials | 15.97% |
| 5 | Healthcare | 13.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Credit Acceptance
CACC
$5.84B
| $2.94M | 0.46% |
6,480
+162
| +3% | +$73.6K |
|
52
Mettler-Toledo International
MTD
$26.1B
| $2.47M | 0.38% |
1,781
-200
| -10% | -$277K |
|
53
Kimberly-Clark
KMB
$42.5B
| $2.45M | 0.38% |
18,277
| – | – |
|
54
United Parcel Service
UPS
$72.3B
| $2.4M | 0.37% |
11,519
-51
| -0.4% | -$10.6K |
|
55
Kellanova
K
$27.5B
| $2.02M | 0.32% |
33,486
-334
| -1% | -$20.2K |
|
56
Genpact
G
$7.88B
| $1.63M | 0.25% |
35,986
+3,028
| +9% | +$137K |
|
57
F5
FFIV
$17.8B
| $1.57M | 0.24% |
8,404
+796
| +10% | +$149K |
|
58
Visa
V
$681B
| $1.23M | 0.19% |
5,279
+311
| +6% | +$72.7K |
|
|
59
Allegion
ALLE
$14.4B
| $1.14M | 0.18% |
8,219
+2,886
| +54% | +$402K |
|
60
Cadence Design Systems
CDNS
$94.6B
| $1.01M | 0.16% |
7,393
-272
| -4% | -$37.2K |
|
61
KLA
KLAC
$111B
| $992K | 0.15% |
3,061
+946
| +45% | +$307K |
|
62
Canadian Pacific Kansas City
CP
$70.4B
| $955K | 0.15% |
12,422
+3,952
| +47% | +$304K |
|
63
Casey's General Stores
CASY
$18.6B
| $788K | 0.12% |
4,050
-334
| -8% | -$65K |
|
64
Globe Life
GL
$11.4B
| $757K | 0.12% |
7,949
-60
| -0.7% | -$5.71K |
|
65
Snap-on
SNA
$16.8B
| $517K | 0.08% |
2,316
-6
| -0.3% | -$1.34K |
|
66
Churchill Downs
CHDN
$7.12B
| $419K | 0.07% |
4,232
| – | – |
|
67
C.H. Robinson
CHRW
$15.2B
| $416K | 0.06% |
4,450
-600
| -12% | -$56.1K |
|
|
DAL
68
DELISTED
DELTA AIR LINES INC DEL
DAL
| $388K | 0.06% |
8,990
-4,803
| -35% | -$207K |
|
69
Maximus
MMS
$4.99B
| $350K | 0.05% |
3,986
+1,332
| +50% | +$117K |
|
70
Buckle
BKE
$2.96B
| $248K | 0.04% |
+5,000
| New | +$248K |
|
71
TriNet
TNET
$3.46B
| $236K | 0.04% |
+3,259
| New | +$236K |
|
72
Fiserv
FI
$74.3B
| $221K | 0.03% |
2,075
| – | – |
|