JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+13.8%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(+12%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
79
New
3
Increased
37
Reduced
34
Closed
2
Top Buys
| 1 |
KLA
KLAC
|
$1.66M |
| 2 |
Dollar Tree
DLTR
|
$847K |
| 3 |
Target
TGT
|
$795K |
| 4 |
Gentex
GNTX
|
$683K |
| 5 |
Amgen
AMGN
|
$620K |
Top Sells
| 1 |
Global Payments
GPN
|
$2.06M |
| 2 |
Microsoft
MSFT
|
$1.89M |
| 3 |
Apple
AAPL
|
$1.68M |
| 4 |
Lear
LEA
|
$1.33M |
| 5 |
Cracker Barrel
CBRL
|
$1.28M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Industrials | 17.89% |
| 3 | Financials | 15.76% |
| 4 | Consumer Discretionary | 14.54% |
| 5 | Healthcare | 14.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $2.36M | 0.33% |
16,490
-110
| -0.7% | -$15.7K |
|
52
Allegion
ALLE
$14.4B
| $2.29M | 0.33% |
17,301
+4,282
| +33% | +$567K |
|
53
United Parcel Service
UPS
$72.3B
| $2.15M | 0.31% |
10,050
+181
| +2% | +$38.8K |
|
54
F5
FFIV
$17.8B
| $2.14M | 0.3% |
8,759
+456
| +5% | +$112K |
|
55
Genpact
G
$7.88B
| $2.12M | 0.3% |
40,016
+791
| +2% | +$42K |
|
56
Hershey
HSY
$37.4B
| $2.08M | 0.29% |
10,739
+2,045
| +24% | +$396K |
|
57
Kellanova
K
$27.5B
| $1.85M | 0.26% |
30,577
-245
| -0.8% | -$14.8K |
|
|
58
Target
TGT
$42B
| $1.71M | 0.24% |
7,394
+3,436
| +87% | +$795K |
|
|
59
Gentex
GNTX
$6.07B
| $1.57M | 0.22% |
44,969
+19,604
| +77% | +$683K |
|
60
Cadence Design Systems
CDNS
$94.6B
| $1.48M | 0.21% |
7,937
-364
| -4% | -$67.8K |
|
|
61
Cracker Barrel
CBRL
$1.2B
| $1.27M | 0.18% |
9,911
-9,943
| -50% | -$1.28M |
|
62
Visa
V
$681B
| $1.12M | 0.16% |
5,161
-160
| -3% | -$34.7K |
|
|
63
Global Payments
GPN
$21B
| $1.09M | 0.15% |
8,079
-15,245
| -65% | -$2.06M |
|
64
Canadian Pacific Kansas City
CP
$70.4B
| $1.09M | 0.15% |
15,087
+645
| +4% | +$46.4K |
|
65
Casey's General Stores
CASY
$18.6B
| $736K | 0.1% |
3,730
-320
| -8% | -$63.1K |
|
66
Evertec
EVTC
$2.2B
| $732K | 0.1% |
14,653
+8,951
| +157% | +$447K |
|
67
Seagate
STX
$37.5B
| $526K | 0.07% |
4,662
+1,384
| +42% | +$156K |
|
68
Snap-on
SNA
$16.8B
| $446K | 0.06% |
2,071
-5
| -0.2% | -$1.08K |
|
69
TriNet
TNET
$3.46B
| $446K | 0.06% |
4,689
+521
| +13% | +$49.6K |
|
|
70
Lear
LEA
$5.77B
| $445K | 0.06% |
2,436
-7,267
| -75% | -$1.33M |
|
71
Maximus
MMS
$4.99B
| $441K | 0.06% |
5,539
+406
| +8% | +$32.3K |
|
72
Churchill Downs
CHDN
$7.12B
| $408K | 0.06% |
3,392
-840
| -20% | -$101K |
|
73
American Express
AXP
$225B
| $278K | 0.04% |
+1,704
| New | +$278K |
|
74
Comerica
CMA
$9B
| $217K | 0.03% |
+2,500
| New | +$217K |
|
75
Fiserv
FI
$74.3B
| $215K | 0.03% |
2,075
| – | – |
|