JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
-4.24%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$669M
AUM Growth
-$35.9M
(-5.1%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
79
New
2
Increased
52
Reduced
16
Closed
4
Top Buys
| 1 |
TriNet
TNET
|
$2.72M |
| 2 |
KLA
KLAC
|
$2.48M |
| 3 |
Dollar Tree
DLTR
|
$1.29M |
| 4 |
F5
FFIV
|
$1.26M |
| 5 |
O'Reilly Automotive
ORLY
|
$868K |
Top Sells
| 1 |
Cognizant
CTSH
|
$4.4M |
| 2 |
NewMarket
NEU
|
$3.28M |
| 3 |
Apple
AAPL
|
$1.66M |
| 4 |
Global Payments
GPN
|
$826K |
| 5 |
Polaris
PII
|
$586K |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Industrials | 17.61% |
| 3 | Financials | 16.59% |
| 4 | Healthcare | 15.43% |
| 5 | Consumer Discretionary | 14.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mettler-Toledo International
MTD
$26.1B
| $2.4M | 0.36% |
1,751
| – | – |
|
|
52
Polaris
PII
$3.22B
| $2.34M | 0.35% |
22,204
-5,563
| -20% | -$586K |
|
53
Target
TGT
$42B
| $2.33M | 0.35% |
10,973
+3,579
| +48% | +$759K |
|
54
Allegion
ALLE
$14.4B
| $2.21M | 0.33% |
20,157
+2,856
| +17% | +$313K |
|
55
United Parcel Service
UPS
$72.3B
| $2.21M | 0.33% |
10,304
+254
| +3% | +$54.5K |
|
56
Kimberly-Clark
KMB
$42.5B
| $2.03M | 0.3% |
16,490
| – | – |
|
57
Kellanova
K
$27.5B
| $1.87M | 0.28% |
30,897
+320
| +1% | +$19.4K |
|
58
Genpact
G
$7.88B
| $1.78M | 0.27% |
40,864
+848
| +2% | +$36.9K |
|
|
59
NewMarket
NEU
$7.62B
| $1.39M | 0.21% |
4,292
-10,105
| -70% | -$3.28M |
|
60
Canadian Pacific Kansas City
CP
$70.4B
| $1.32M | 0.2% |
15,986
+899
| +6% | +$74.2K |
|
61
Gentex
GNTX
$6.07B
| $1.32M | 0.2% |
45,212
+243
| +0.5% | +$7.08K |
|
62
Cadence Design Systems
CDNS
$94.6B
| $1.3M | 0.19% |
7,903
-34
| -0.4% | -$5.59K |
|
63
Visa
V
$681B
| $1.22M | 0.18% |
5,480
+319
| +6% | +$70.7K |
|
64
Cracker Barrel
CBRL
$1.22B
| $1.18M | 0.18% |
9,911
| – | – |
|
65
Evertec
EVTC
$2.2B
| $765K | 0.11% |
18,703
+4,050
| +28% | +$166K |
|
66
Casey's General Stores
CASY
$18.5B
| $699K | 0.1% |
3,530
-200
| -5% | -$39.6K |
|
67
American Express
AXP
$225B
| $478K | 0.07% |
2,557
+853
| +50% | +$159K |
|
68
Seagate
STX
$37.5B
| $463K | 0.07% |
5,157
+495
| +11% | +$44.4K |
|
69
Maximus
MMS
$4.99B
| $447K | 0.07% |
5,969
+430
| +8% | +$32.2K |
|
70
Churchill Downs
CHDN
$7.12B
| $376K | 0.06% |
3,392
| – | – |
|
|
71
Global Payments
GPN
$21B
| $277K | 0.04% |
2,029
-6,050
| -75% | -$826K |
|
|
PRS
72
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$556M
| $236K | 0.04% |
+9,042
| New | +$236K |
|
73
Fiserv
FI
$74.3B
| $210K | 0.03% |
2,075
| – | – |
|
74
Buckle
BKE
$2.94B
| – | – |
-5,000
| Closed | -$211K |
|
75
Comerica
CMA
$9B
| – | – |
-2,500
| Closed | -$217K |
|