JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+9.49%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+8.1%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
78
New
2
Increased
35
Reduced
38
Closed
1
Top Buys
| 1 |
Casey's General Stores
CASY
|
$7.46M |
| 2 |
Hershey
HSY
|
$1.7M |
| 3 |
Molina Healthcare
MOH
|
$1.21M |
| 4 |
Primerica
PRI
|
$1.19M |
| 5 |
Progressive
PGR
|
$801K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$4.12M |
| 2 |
PepsiCo
PEP
|
$3.95M |
| 3 |
Novo Nordisk
NVO
|
$2.83M |
| 4 |
T Rowe Price
TROW
|
$1.23M |
| 5 |
Microsoft
MSFT
|
$1.09M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Industrials | 18.62% |
| 3 | Financials | 16.97% |
| 4 | Consumer Discretionary | 15.99% |
| 5 | Healthcare | 15.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
F5
FFIV
$17.8B
| $3.21M | 0.43% |
16,946
+668
| +4% | +$127K |
|
52
CBRE Group
CBRE
$47.3B
| $3.2M | 0.43% |
32,949
+67
| +0.2% | +$6.52K |
|
53
Icon
ICLR
$14B
| $3.08M | 0.41% |
9,179
-1,912
| -17% | -$642K |
|
54
Silgan Holdings
SLGN
$4.77B
| $2.93M | 0.39% |
60,372
-2,791
| -4% | -$136K |
|
55
Visa
V
$681B
| $2.87M | 0.38% |
10,290
+5
| +0% | +$1.4K |
|
56
American Express
AXP
$225B
| $2.79M | 0.37% |
12,256
+2,177
| +22% | +$496K |
|
57
United Parcel Service
UPS
$72.3B
| $2.76M | 0.37% |
18,550
+572
| +3% | +$85K |
|
|
58
Primerica
PRI
$8.72B
| $2.49M | 0.33% |
9,829
+4,707
| +92% | +$1.19M |
|
59
Polaris
PII
$3.22B
| $2.44M | 0.32% |
24,356
-1,271
| -5% | -$127K |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.41M | 0.32% |
15,801
+1,066
| +7% | +$162K |
|
61
Mettler-Toledo International
MTD
$26.1B
| $2.17M | 0.29% |
1,630
| – | – |
|
62
Kimberly-Clark
KMB
$42.5B
| $2.01M | 0.27% |
15,572
-67
| -0.4% | -$8.67K |
|
63
Genpact
G
$7.88B
| $1.78M | 0.24% |
54,084
+2,410
| +5% | +$79.4K |
|
64
Target
TGT
$42B
| $1.73M | 0.23% |
9,746
+1,655
| +20% | +$293K |
|
65
Cisco
CSCO
$268B
| $1.58M | 0.21% |
31,635
+2,551
| +9% | +$127K |
|
66
Evertec
EVTC
$2.2B
| $1.5M | 0.2% |
37,690
+5,953
| +19% | +$238K |
|
67
Cadence Design Systems
CDNS
$94.6B
| $1.49M | 0.2% |
4,777
-1,706
| -26% | -$531K |
|
68
Gentex
GNTX
$6.07B
| $881K | 0.12% |
24,381
+416
| +2% | +$15K |
|
69
UFP Industries
UFPI
$5.76B
| $795K | 0.11% |
6,459
+1,888
| +41% | +$232K |
|
70
Maximus
MMS
$4.99B
| $669K | 0.09% |
7,978
+1,808
| +29% | +$152K |
|
71
Seagate
STX
$37.5B
| $588K | 0.08% |
6,317
+363
| +6% | +$33.8K |
|
72
PACCAR
PCAR
$50.5B
| $550K | 0.07% |
+4,438
| New | +$550K |
|
73
Churchill Downs
CHDN
$7.12B
| $407K | 0.05% |
3,291
-85
| -3% | -$10.5K |
|
74
Interpublic Group of Companies
IPG
$9.69B
| $363K | 0.05% |
11,121
+651
| +6% | +$21.2K |
|
|
PRS
75
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$556M
| $226K | 0.03% |
+9,042
| New | +$226K |
|