JA

JLB & Associates Portfolio holdings

AUM $717M
This Quarter Return
-3.66%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
Cap. Flow
+$1.11M
Cap. Flow %
0.2%
Top 10 Hldgs %
34.29%
Holding
72
New
1
Increased
38
Reduced
29
Closed
–

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$468K
2
TROW icon
T Rowe Price
TROW
$299K
3
ROST icon
Ross Stores
ROST
$293K
4
DEO icon
Diageo
DEO
$252K
5
ORCL icon
Oracle
ORCL
$230K

Top Sells

1
SYK icon
Stryker
SYK
$322K
2
AAPL icon
Apple
AAPL
$198K
3
ICLR icon
Icon
ICLR
$193K
4
TGT icon
Target
TGT
$180K
5
CTSH icon
Cognizant
CTSH
$149K

Sector Composition

1 Technology 20.14%
2 Industrials 18.37%
3 Financials 16.28%
4 Healthcare 15.92%
5 Consumer Discretionary 14.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
51
Intel
INTC
$105B
$2.09M 0.37%
81,131
+5,400
+7% +$139K
ALLE icon
52
Allegion
ALLE
$14.4B
$1.96M 0.35%
21,816
+273
+1% +$24.5K
K icon
53
Kellanova
K
$27.5B
$1.93M 0.34%
27,766
-850
-3% -$59.2K
G icon
54
Genpact
G
$7.88B
$1.92M 0.34%
43,919
+1,780
+4% +$77.9K
UPS icon
55
United Parcel Service
UPS
$72.3B
$1.92M 0.34%
11,857
+445
+4% +$71.9K
MTD icon
56
Mettler-Toledo International
MTD
$26.1B
$1.88M 0.33%
1,735
– –
KMB icon
57
Kimberly-Clark
KMB
$42.5B
$1.86M 0.33%
16,490
– –
CDNS icon
58
Cadence Design Systems
CDNS
$94.6B
$1.21M 0.21%
7,411
-466
-6% -$76.1K
CP icon
59
Canadian Pacific Kansas City
CP
$70.4B
$1.09M 0.19%
16,410
+115
+0.7% +$7.67K
TGT icon
60
Target
TGT
$42B
$1.09M 0.19%
7,358
-1,216
-14% -$180K
V icon
61
Visa
V
$681B
$1.04M 0.18%
5,833
+157
+3% +$27.9K
GNTX icon
62
Gentex
GNTX
$6.07B
$1.03M 0.18%
43,409
-2,736
-6% -$65.2K
CBRL icon
63
Cracker Barrel
CBRL
$1.2B
$884K 0.16%
9,556
+100
+1% +$9.25K
EVTC icon
64
Evertec
EVTC
$2.2B
$738K 0.13%
23,571
+2,355
+11% +$73.7K
CASY icon
65
Casey's General Stores
CASY
$18.6B
$586K 0.1%
2,894
-636
-18% -$129K
AXP icon
66
American Express
AXP
$225B
$479K 0.09%
3,552
+527
+17% +$71.1K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.79T
$468K 0.08%
+4,877
New +$468K
MMS icon
68
Maximus
MMS
$4.99B
$334K 0.06%
5,783
+165
+3% +$9.53K
STX icon
69
Seagate
STX
$37.5B
$326K 0.06%
6,135
+489
+9% +$26K
CHDN icon
70
Churchill Downs
CHDN
$7.12B
$321K 0.06%
1,746
+50
+3% +$9.19K
1 2
3