JA
JLB & Associates Portfolio holdings
AUM
$717M
1-Year Return
13.62%
This Quarter Return
+7.76%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$702M
AUM Growth
+$37.4M
(+5.6%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
74
New
2
Increased
31
Reduced
37
Closed
–
Top Buys
| 1 |
Agilent Technologies
A
|
$1.77M |
| 2 |
Molina Healthcare
MOH
|
$1.49M |
| 3 |
Diageo
DEO
|
$459K |
| 4 |
Cisco
CSCO
|
$434K |
| 5 |
Canadian Pacific Kansas City
CP
|
$391K |
Top Sells
| 1 |
Icon
ICLR
|
$4.47M |
| 2 |
Copart
CPRT
|
$1.35M |
| 3 |
Novo Nordisk
NVO
|
$977K |
| 4 |
Apple
AAPL
|
$773K |
| 5 |
Eli Lilly
LLY
|
$734K |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Industrials | 19.09% |
| 3 | Financials | 16.21% |
| 4 | Consumer Discretionary | 14.72% |
| 5 | Healthcare | 14.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allegion
ALLE
$14.7B
| $2.81M | 0.4% |
23,378
+414
| +2% | +$49.7K |
|
|
52
Canadian Pacific Kansas City
CP
$70.5B
| $2.33M | 0.33% |
22,840
+3,843
| +20% | +$391K |
|
53
Kimberly-Clark
KMB
$42.9B
| $2.18M | 0.31% |
15,781
-6
| -0% | -$828 |
|
54
Mettler-Toledo International
MTD
$26.5B
| $2.14M | 0.3% |
1,630
-8
| -0.5% | -$10.5K |
|
55
F5
FFIV
$18.1B
| $2.11M | 0.3% |
14,450
-766
| -5% | -$112K |
|
56
Visa
V
$681B
| $1.94M | 0.28% |
8,152
+881
| +12% | +$209K |
|
|
57
Agilent Technologies
A
$36.4B
| $1.77M | 0.25% |
+14,714
| New | +$1.77M |
|
58
Genpact
G
$7.84B
| $1.73M | 0.25% |
45,925
+1,136
| +3% | +$42.7K |
|
59
Kellanova
K
$27.6B
| $1.67M | 0.24% |
26,323
| – | – |
|
60
Cadence Design Systems
CDNS
$95.2B
| $1.63M | 0.23% |
6,968
-63
| -0.9% | -$14.8K |
|
|
61
Molina Healthcare
MOH
$9.26B
| $1.49M | 0.21% |
+4,955
| New | +$1.49M |
|
62
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.45M | 0.21% |
11,996
+1,230
| +11% | +$149K |
|
63
Target
TGT
$42.1B
| $1.26M | 0.18% |
9,537
+268
| +3% | +$35.3K |
|
64
Evertec
EVTC
$2.21B
| $1.02M | 0.14% |
27,602
+388
| +1% | +$14.3K |
|
|
65
Cisco
CSCO
$269B
| $1M | 0.14% |
19,391
+8,387
| +76% | +$434K |
|
66
American Express
AXP
$230B
| $775K | 0.11% |
4,450
+29
| +0.7% | +$5.05K |
|
67
Casey's General Stores
CASY
$18.5B
| $744K | 0.11% |
3,049
+76
| +3% | +$18.5K |
|
68
Gentex
GNTX
$6.17B
| $662K | 0.09% |
22,608
-3,118
| -12% | -$91.2K |
|
69
Churchill Downs
CHDN
$7.15B
| $486K | 0.07% |
3,492
| – | – |
|
70
Intel
INTC
$108B
| $473K | 0.07% |
14,157
-3,716
| -21% | -$124K |
|
71
Maximus
MMS
$4.99B
| $471K | 0.07% |
5,569
-167
| -3% | -$14.1K |
|
72
Seagate
STX
$39.1B
| $386K | 0.06% |
6,245
+188
| +3% | +$11.6K |
|
73
Cracker Barrel
CBRL
$1.16B
| $311K | 0.04% |
3,342
-2,088
| -38% | -$195K |
|