JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+7.47%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$777M
AUM Growth
+$36.5M
(+4.9%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
82
New
3
Increased
33
Reduced
38
Closed
3
Top Buys
| 1 |
Hershey
HSY
|
$4.33M |
| 2 |
Casey's General Stores
CASY
|
$2.74M |
| 3 |
PACCAR
PCAR
|
$2.42M |
| 4 |
Progressive
PGR
|
$2.15M |
| 5 |
Canadian Pacific Kansas City
CP
|
$2.06M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$8.18M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$6.81M |
| 3 |
Diageo
DEO
|
$5.98M |
| 4 |
F5
FFIV
|
$2.34M |
| 5 |
Nike
NKE
|
$2.31M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Industrials | 17.64% |
| 3 | Financials | 17.52% |
| 4 | Consumer Discretionary | 17.33% |
| 5 | Healthcare | 15.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$35.5B
| $3.3M | 0.42% |
22,213
-740
| -3% | -$110K |
|
52
Robert Half
RHI
$3.78B
| $3.22M | 0.41% |
47,764
-6,963
| -13% | -$469K |
|
53
Silgan Holdings
SLGN
$4.77B
| $3.16M | 0.41% |
60,222
+600
| +1% | +$31.5K |
|
|
54
Diageo
DEO
$61.2B
| $3.1M | 0.4% |
22,103
-42,609
| -66% | -$5.98M |
|
55
Visa
V
$681B
| $2.94M | 0.38% |
10,689
+194
| +2% | +$53.3K |
|
56
Mettler-Toledo International
MTD
$26.1B
| $2.62M | 0.34% |
1,750
+120
| +7% | +$180K |
|
57
Icon
ICLR
$14B
| $2.56M | 0.33% |
8,893
+294
| +3% | +$84.5K |
|
58
United Parcel Service
UPS
$72.3B
| $2.45M | 0.31% |
17,953
-1,140
| -6% | -$155K |
|
59
Genpact
G
$7.88B
| $2.19M | 0.28% |
55,813
| – | – |
|
60
Kimberly-Clark
KMB
$42.5B
| $2.11M | 0.27% |
14,837
-1,085
| -7% | -$154K |
|
61
Cisco
CSCO
$268B
| $1.85M | 0.24% |
34,714
+1,348
| +4% | +$71.7K |
|
62
Polaris
PII
$3.22B
| $1.71M | 0.22% |
20,538
-3,938
| -16% | -$328K |
|
63
Target
TGT
$42B
| $1.66M | 0.21% |
10,675
-169
| -2% | -$26.3K |
|
64
Broadcom
AVGO
$1.42T
| $1.24M | 0.16% |
7,182
+3,482
| +94% | +$601K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $1.16M | 0.15% |
2,024
| – | – |
|
66
Cadence Design Systems
CDNS
$94.6B
| $1.08M | 0.14% |
4,001
-75
| -2% | -$20.3K |
|
67
UFP Industries
UFPI
$5.76B
| $859K | 0.11% |
6,550
+195
| +3% | +$25.6K |
|
68
Maximus
MMS
$4.99B
| $742K | 0.1% |
7,966
| – | – |
|
69
Gentex
GNTX
$6.07B
| $713K | 0.09% |
24,031
+490
| +2% | +$14.5K |
|
70
Seagate
STX
$37.5B
| $678K | 0.09% |
6,187
-15
| -0.2% | -$1.64K |
|
71
Evertec
EVTC
$2.2B
| $657K | 0.08% |
19,374
-17,264
| -47% | -$585K |
|
72
Churchill Downs
CHDN
$7.12B
| $441K | 0.06% |
3,262
| – | – |
|
73
Interpublic Group of Companies
IPG
$9.69B
| $437K | 0.06% |
13,801
+738
| +6% | +$23.3K |
|
74
Credit Acceptance
CACC
$5.84B
| $428K | 0.06% |
966
-1,893
| -66% | -$839K |
|
75
NVIDIA
NVDA
$4.15T
| $233K | 0.03% |
+1,917
| New | +$233K |
|