JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
-1.69%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$737M
AUM Growth
-$40.6M
(-5.2%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
79
New
–
Increased
12
Reduced
60
Closed
2
Top Buys
| 1 |
Visa
V
|
$1.15M |
| 2 |
Sherwin-Williams
SHW
|
$536K |
| 3 |
PACCAR
PCAR
|
$490K |
| 4 |
Agilent Technologies
A
|
$426K |
| 5 |
Casey's General Stores
CASY
|
$297K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.39M |
| 2 |
Eli Lilly
LLY
|
$1.16M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
Icon
ICLR
|
$972K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$954K |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 19.06% |
| 3 | Consumer Discretionary | 17.93% |
| 4 | Industrials | 17.3% |
| 5 | Healthcare | 13.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TriNet
TNET
$3.46B
| $3.17M | 0.43% |
34,969
-1,108
| -3% | -$101K |
|
52
Robert Half
RHI
$3.78B
| $3.13M | 0.43% |
44,481
-3,283
| -7% | -$231K |
|
53
Silgan Holdings
SLGN
$4.77B
| $3.1M | 0.42% |
59,487
-735
| -1% | -$38.3K |
|
54
Molina Healthcare
MOH
$9.6B
| $3.08M | 0.42% |
10,590
+317
| +3% | +$92.3K |
|
55
Genpact
G
$7.88B
| $2.3M | 0.31% |
53,480
-2,333
| -4% | -$100K |
|
56
Diageo
DEO
$61.2B
| $2.16M | 0.29% |
16,965
-5,138
| -23% | -$653K |
|
57
Cisco
CSCO
$268B
| $2.03M | 0.28% |
34,357
-357
| -1% | -$21.1K |
|
58
United Parcel Service
UPS
$72.3B
| $2.01M | 0.27% |
15,913
-2,040
| -11% | -$257K |
|
59
Mettler-Toledo International
MTD
$26.1B
| $1.99M | 0.27% |
1,630
-120
| -7% | -$147K |
|
60
Kimberly-Clark
KMB
$42.5B
| $1.96M | 0.27% |
14,953
+116
| +0.8% | +$15.2K |
|
61
Broadcom
AVGO
$1.42T
| $1.83M | 0.25% |
7,902
+720
| +10% | +$167K |
|
62
Target
TGT
$42B
| $1.44M | 0.2% |
10,675
| – | – |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $1.19M | 0.16% |
2,024
| – | – |
|
|
64
Icon
ICLR
$14B
| $893K | 0.12% |
4,256
-4,637
| -52% | -$972K |
|
65
Cadence Design Systems
CDNS
$94.6B
| $869K | 0.12% |
2,893
-1,108
| -28% | -$333K |
|
66
Polaris
PII
$3.22B
| $755K | 0.1% |
13,103
-7,435
| -36% | -$428K |
|
67
UFP Industries
UFPI
$5.76B
| $738K | 0.1% |
6,555
+5
| +0.1% | +$563 |
|
68
Gentex
GNTX
$6.07B
| $615K | 0.08% |
21,408
-2,623
| -11% | -$75.4K |
|
69
Evertec
EVTC
$2.2B
| $558K | 0.08% |
16,150
-3,224
| -17% | -$111K |
|
70
Maximus
MMS
$4.99B
| $551K | 0.07% |
7,378
-588
| -7% | -$43.9K |
|
71
Seagate
STX
$37.5B
| $534K | 0.07% |
6,182
-5
| -0.1% | -$432 |
|
72
Churchill Downs
CHDN
$7.12B
| $369K | 0.05% |
2,762
-500
| -15% | -$66.8K |
|
73
Credit Acceptance
CACC
$5.84B
| $268K | 0.04% |
571
-395
| -41% | -$185K |
|
74
NVIDIA
NVDA
$4.15T
| $257K | 0.03% |
1,917
| – | – |
|
75
Buckle
BKE
$2.94B
| $254K | 0.03% |
5,000
| – | – |
|