JA

JLB & Associates Portfolio holdings

AUM $717M
This Quarter Return
+15.12%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
Cap. Flow
-$6.43M
Cap. Flow %
-1.02%
Top 10 Hldgs %
33.96%
Holding
75
New
3
Increased
19
Reduced
49
Closed
1

Top Buys

1
KLAC icon
KLA
KLAC
$242K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$242K
3
BKE icon
Buckle
BKE
$226K
4
PRS
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$221K
5
CBRE icon
CBRE Group
CBRE
$215K

Top Sells

1
LLY icon
Eli Lilly
LLY
$1.08M
2
TROW icon
T Rowe Price
TROW
$801K
3
AAPL icon
Apple
AAPL
$799K
4
MA icon
Mastercard
MA
$773K
5
CPRT icon
Copart
CPRT
$765K

Sector Composition

1 Technology 18.84%
2 Industrials 18.82%
3 Healthcare 16.3%
4 Financials 16.23%
5 Consumer Discretionary 15.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLE icon
51
Allegion
ALLE
$14.4B
$2.31M 0.37%
21,963
+147
+0.7% +$15.5K
FFIV icon
52
F5
FFIV
$17.8B
$2.19M 0.35%
15,242
-7
-0% -$1K
UPS icon
53
United Parcel Service
UPS
$72.3B
$2.17M 0.35%
12,496
+639
+5% +$111K
KMB icon
54
Kimberly-Clark
KMB
$42.5B
$2.14M 0.34%
15,787
-703
-4% -$95.4K
G icon
55
Genpact
G
$7.88B
$2.02M 0.32%
43,637
-282
-0.6% -$13.1K
K icon
56
Kellanova
K
$27.5B
$1.75M 0.28%
24,566
-3,200
-12% -$228K
INTC icon
57
Intel
INTC
$105B
$1.56M 0.25%
59,189
-21,942
-27% -$580K
V icon
58
Visa
V
$681B
$1.25M 0.2%
6,039
+206
+4% +$42.8K
CP icon
59
Canadian Pacific Kansas City
CP
$70.4B
$1.24M 0.2%
16,630
+220
+1% +$16.4K
TGT icon
60
Target
TGT
$42B
$1.18M 0.19%
7,924
+566
+8% +$84.3K
CDNS icon
61
Cadence Design Systems
CDNS
$94.6B
$1.16M 0.19%
7,243
-168
-2% -$27K
GNTX icon
62
Gentex
GNTX
$6.07B
$907K 0.14%
33,285
-10,124
-23% -$276K
CBRL icon
63
Cracker Barrel
CBRL
$1.2B
$796K 0.13%
8,408
-1,148
-12% -$109K
EVTC icon
64
Evertec
EVTC
$2.2B
$780K 0.12%
24,098
+527
+2% +$17.1K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.79T
$674K 0.11%
7,603
+2,726
+56% +$242K
CASY icon
66
Casey's General Stores
CASY
$18.6B
$637K 0.1%
2,843
-51
-2% -$11.4K
AXP icon
67
American Express
AXP
$225B
$558K 0.09%
3,778
+226
+6% +$33.4K
MMS icon
68
Maximus
MMS
$4.99B
$420K 0.07%
5,736
-47
-0.8% -$3.44K
CHDN icon
69
Churchill Downs
CHDN
$7.12B
$369K 0.06%
1,746
– –
STX icon
70
Seagate
STX
$37.5B
$298K 0.05%
5,667
-468
-8% -$24.6K
BKE icon
71
Buckle
BKE
$2.96B
$226K 0.04%
+5,000
New +$226K
PRS
72
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$556M
$221K 0.04%
+9,042
New +$221K
FI icon
73
Fiserv
FI
$74.3B
$209K 0.03%
+2,075
New +$209K
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