JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+0.62%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(-1.5%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
80
New
3
Increased
29
Reduced
45
Closed
1
Top Buys
| 1 |
Hershey
HSY
|
$3.12M |
| 2 |
Casey's General Stores
CASY
|
$1.75M |
| 3 |
American Express
AXP
|
$1.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.02M |
| 5 |
Primerica
PRI
|
$743K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$4.31M |
| 2 |
Credit Acceptance
CACC
|
$1.72M |
| 3 |
Amphenol
APH
|
$1.41M |
| 4 |
Novo Nordisk
NVO
|
$1.24M |
| 5 |
Eli Lilly
LLY
|
$878K |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Industrials | 17.47% |
| 3 | Healthcare | 16.31% |
| 4 | Consumer Discretionary | 16.3% |
| 5 | Financials | 16.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$35.5B
| $2.98M | 0.4% |
22,953
+489
| +2% | +$63.4K |
|
52
Molina Healthcare
MOH
$9.6B
| $2.94M | 0.4% |
9,893
+890
| +10% | +$265K |
|
53
CBRE Group
CBRE
$47.3B
| $2.78M | 0.38% |
31,189
-1,760
| -5% | -$157K |
|
54
Visa
V
$681B
| $2.75M | 0.37% |
10,495
+205
| +2% | +$53.8K |
|
55
Icon
ICLR
$14B
| $2.7M | 0.36% |
8,599
-580
| -6% | -$182K |
|
56
United Parcel Service
UPS
$72.3B
| $2.61M | 0.35% |
19,093
+543
| +3% | +$74.3K |
|
57
Silgan Holdings
SLGN
$4.77B
| $2.52M | 0.34% |
59,622
-750
| -1% | -$31.7K |
|
58
F5
FFIV
$17.8B
| $2.34M | 0.32% |
13,613
-3,333
| -20% | -$574K |
|
59
Mettler-Toledo International
MTD
$26.1B
| $2.28M | 0.31% |
1,630
| – | – |
|
60
Kimberly-Clark
KMB
$42.5B
| $2.2M | 0.3% |
15,922
+350
| +2% | +$48.4K |
|
61
Polaris
PII
$3.22B
| $1.92M | 0.26% |
24,476
+120
| +0.5% | +$9.4K |
|
62
Genpact
G
$7.88B
| $1.8M | 0.24% |
55,813
+1,729
| +3% | +$55.7K |
|
63
Target
TGT
$42B
| $1.61M | 0.22% |
10,844
+1,098
| +11% | +$163K |
|
64
Cisco
CSCO
$268B
| $1.59M | 0.21% |
33,366
+1,731
| +5% | +$82.2K |
|
|
65
Credit Acceptance
CACC
$5.84B
| $1.47M | 0.2% |
2,859
-3,343
| -54% | -$1.72M |
|
66
Cadence Design Systems
CDNS
$94.6B
| $1.25M | 0.17% |
4,076
-701
| -15% | -$216K |
|
67
Evertec
EVTC
$2.2B
| $1.22M | 0.16% |
36,638
-1,052
| -3% | -$35K |
|
68
PACCAR
PCAR
$50.5B
| $1.07M | 0.14% |
10,368
+5,930
| +134% | +$610K |
|
|
69
Meta Platforms (Facebook)
META
$1.85T
| $1.02M | 0.14% |
+2,024
| New | +$1.02M |
|
70
Gentex
GNTX
$6.07B
| $794K | 0.11% |
23,541
-840
| -3% | -$28.3K |
|
71
UFP Industries
UFPI
$5.76B
| $712K | 0.1% |
6,355
-104
| -2% | -$11.6K |
|
72
Maximus
MMS
$4.99B
| $683K | 0.09% |
7,966
-12
| -0.2% | -$1.03K |
|
73
Seagate
STX
$37.5B
| $640K | 0.09% |
6,202
-115
| -2% | -$11.9K |
|
74
Broadcom
AVGO
$1.42T
| $594K | 0.08% |
+3,700
| New | +$594K |
|
75
Churchill Downs
CHDN
$7.12B
| $455K | 0.06% |
3,262
-29
| -0.9% | -$4.05K |
|