JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+5.53%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+5.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
75
New
1
Increased
51
Reduced
17
Closed
3
Top Buys
| 1 |
T Rowe Price
TROW
|
$1.02M |
| 2 |
Eli Lilly
LLY
|
$795K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$696K |
| 4 |
Diageo
DEO
|
$650K |
| 5 |
Microsoft
MSFT
|
$622K |
Top Sells
| 1 |
Intel
INTC
|
$1.35M |
| 2 |
Icon
ICLR
|
$1.27M |
| 3 |
Novo Nordisk
NVO
|
$364K |
| 4 |
Cracker Barrel
CBRL
|
$338K |
| 5 |
Credit Acceptance
CACC
|
$294K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Industrials | 18.93% |
| 3 | Financials | 16.17% |
| 4 | Healthcare | 15.59% |
| 5 | Consumer Discretionary | 14.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mettler-Toledo International
MTD
$26.1B
| $2.51M | 0.38% |
1,638
-97
| -6% | -$148K |
|
52
Allegion
ALLE
$14.4B
| $2.45M | 0.37% |
22,964
+1,001
| +5% | +$107K |
|
53
F5
FFIV
$17.8B
| $2.22M | 0.33% |
15,216
-26
| -0.2% | -$3.79K |
|
54
Kimberly-Clark
KMB
$42.5B
| $2.12M | 0.32% |
15,787
| – | – |
|
55
Genpact
G
$7.88B
| $2.07M | 0.31% |
44,789
+1,152
| +3% | +$53.2K |
|
56
Kellanova
K
$27.5B
| $1.65M | 0.25% |
26,323
+160
| +0.6% | +$10.1K |
|
57
Visa
V
$681B
| $1.64M | 0.25% |
7,271
+1,232
| +20% | +$278K |
|
58
Canadian Pacific Kansas City
CP
$70.4B
| $1.6M | 0.24% |
18,997
+2,367
| +14% | +$199K |
|
59
Target
TGT
$42B
| $1.54M | 0.23% |
9,269
+1,345
| +17% | +$223K |
|
60
Cadence Design Systems
CDNS
$94.6B
| $1.48M | 0.22% |
7,031
-212
| -3% | -$44.5K |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.12M | 0.17% |
10,766
+3,163
| +42% | +$329K |
|
62
Evertec
EVTC
$2.2B
| $918K | 0.14% |
27,214
+3,116
| +13% | +$105K |
|
63
American Express
AXP
$225B
| $729K | 0.11% |
4,421
+643
| +17% | +$106K |
|
64
Gentex
GNTX
$6.07B
| $721K | 0.11% |
25,726
-7,559
| -23% | -$212K |
|
65
Casey's General Stores
CASY
$18.5B
| $644K | 0.1% |
2,973
+130
| +5% | +$28.1K |
|
|
66
Cracker Barrel
CBRL
$1.22B
| $617K | 0.09% |
5,430
-2,978
| -35% | -$338K |
|
|
67
Intel
INTC
$105B
| $584K | 0.09% |
17,873
-41,316
| -70% | -$1.35M |
|
68
Cisco
CSCO
$268B
| $575K | 0.09% |
+11,004
| New | +$575K |
|
69
Maximus
MMS
$4.99B
| $451K | 0.07% |
5,736
| – | – |
|
70
Churchill Downs
CHDN
$7.12B
| $449K | 0.07% |
3,492
| – | – |
|
71
Seagate
STX
$37.5B
| $400K | 0.06% |
6,057
+390
| +7% | +$25.8K |
|
72
Buckle
BKE
$2.94B
| – | – |
-5,000
| Closed | -$226K |
|
73
Fiserv
FI
$74.3B
| – | – |
-2,075
| Closed | -$209K |
|
|
PRS
74
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$556M
| – | – |
-9,042
| Closed | -$221K |
|