JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
-10.82%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(-12%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
75
New
–
Increased
28
Reduced
39
Closed
4
Top Buys
| 1 |
KLA
KLAC
|
$1.07M |
| 2 |
Dollar Tree
DLTR
|
$834K |
| 3 |
TriNet
TNET
|
$238K |
| 4 |
Sherwin-Williams
SHW
|
$221K |
| 5 |
T Rowe Price
TROW
|
$221K |
Top Sells
| 1 |
NewMarket
NEU
|
$1.39M |
| 2 |
Apple
AAPL
|
$760K |
| 3 |
UnitedHealth
UNH
|
$599K |
| 4 |
Accenture
ACN
|
$550K |
| 5 |
Microsoft
MSFT
|
$529K |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Industrials | 17.63% |
| 3 | Healthcare | 16.58% |
| 4 | Financials | 16.43% |
| 5 | Consumer Discretionary | 14.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Polaris
PII
$3.22B
| $2.29M | 0.39% |
23,041
+837
| +4% | +$83.1K |
|
52
Kimberly-Clark
KMB
$42.5B
| $2.23M | 0.38% |
16,490
| – | – |
|
53
Allegion
ALLE
$14.4B
| $2.11M | 0.36% |
21,543
+1,386
| +7% | +$136K |
|
54
United Parcel Service
UPS
$72.3B
| $2.08M | 0.35% |
11,412
+1,108
| +11% | +$202K |
|
55
Kellanova
K
$27.5B
| $2.04M | 0.35% |
28,616
-395
| -1% | -$28.2K |
|
56
Mettler-Toledo International
MTD
$26.1B
| $1.99M | 0.34% |
1,735
-16
| -0.9% | -$18.4K |
|
57
Genpact
G
$7.88B
| $1.79M | 0.3% |
42,139
+1,275
| +3% | +$54K |
|
58
Gentex
GNTX
$6.07B
| $1.29M | 0.22% |
46,145
+933
| +2% | +$26.1K |
|
59
Target
TGT
$42B
| $1.21M | 0.21% |
8,574
-2,399
| -22% | -$339K |
|
60
Cadence Design Systems
CDNS
$94.6B
| $1.18M | 0.2% |
7,877
-26
| -0.3% | -$3.9K |
|
61
Canadian Pacific Kansas City
CP
$70.4B
| $1.14M | 0.19% |
16,295
+309
| +2% | +$21.6K |
|
62
Visa
V
$681B
| $1.12M | 0.19% |
5,676
+196
| +4% | +$38.6K |
|
63
Cracker Barrel
CBRL
$1.2B
| $789K | 0.13% |
9,456
-455
| -5% | -$38K |
|
64
Evertec
EVTC
$2.2B
| $782K | 0.13% |
21,216
+2,513
| +13% | +$92.6K |
|
65
Casey's General Stores
CASY
$18.6B
| $652K | 0.11% |
3,530
| – | – |
|
66
American Express
AXP
$225B
| $419K | 0.07% |
3,025
+468
| +18% | +$64.8K |
|
67
Seagate
STX
$37.5B
| $403K | 0.07% |
5,646
+489
| +9% | +$34.9K |
|
68
Maximus
MMS
$4.99B
| $351K | 0.06% |
5,618
-351
| -6% | -$21.9K |
|
69
Churchill Downs
CHDN
$7.12B
| $324K | 0.06% |
1,696
| – | – |
|
|
PRS
70
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$556M
| – | – |
-9,042
| Closed | -$236K |
|
|
71
NewMarket
NEU
$7.62B
| – | – |
-4,292
| Closed | -$1.39M |
|
72
Global Payments
GPN
$21B
| – | – |
-2,029
| Closed | -$277K |
|
73
Fiserv
FI
$74.3B
| – | – |
-2,075
| Closed | -$210K |
|