JA
JLB & Associates Portfolio holdings
AUM $717M
1-Year Return
13.62%
This Quarter Return
+0.21%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$717M
AUM Growth
-$19.5M
(-2.7%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
78
New
1
Increased
21
Reduced
48
Closed
4
Top Buys
| 1 |
PACCAR
PCAR
|
+$1.24M |
| 2 |
Meta Platforms (Facebook)
META
|
+$978K |
| 3 |
Eagle Materials
EXP
|
+$948K |
| 4 |
TJX Companies
TJX
|
+$915K |
| 5 |
Casey's General Stores
CASY
|
+$844K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
+$2.22M |
| 2 |
Robert Half
RHI
|
+$1.88M |
| 3 |
Mastercard
MA
|
+$1.27M |
| 4 |
Progressive
PGR
|
+$1.1M |
| 5 |
Copart
CPRT
|
+$1.02M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Financials | 20.27% |
| 3 | Consumer Discretionary | 18.59% |
| 4 | Industrials | 17.12% |
| 5 | Healthcare | 13.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Silgan Holdings
SLGN
$4.58B
| $2.99M | 0.42% |
58,483
-1,004
| -2% | -$51.3K |
|
52
TriNet
TNET
$3.31B
| $2.77M | 0.39% |
34,910
-59
| -0.2% | -$4.68K |
|
53
Cisco
CSCO
$270B
| $2.15M | 0.3% |
34,838
+481
| +1% | +$29.7K |
|
|
54
Meta Platforms (Facebook)
META
$1.96T
| $2.14M | 0.3% |
3,721
+1,697
| +84% | +$978K |
|
55
Kimberly-Clark
KMB
$41.3B
| $2.11M | 0.29% |
14,831
-122
| -0.8% | -$17.4K |
|
56
Mettler-Toledo International
MTD
$26.1B
| $1.91M | 0.27% |
1,614
-16
| -1% | -$18.9K |
|
57
Genpact
G
$7.16B
| $1.86M | 0.26% |
36,836
-16,644
| -31% | -$839K |
|
|
58
McCormick & Company Non-Voting
MKC
$17.6B
| $1.73M | 0.24% |
20,988
-26,931
| -56% | -$2.22M |
|
59
Diageo
DEO
$54.2B
| $1.6M | 0.22% |
15,304
-1,661
| -10% | -$174K |
|
60
Broadcom
AVGO
$1.63T
| $1.48M | 0.21% |
8,839
+937
| +12% | +$157K |
|
61
United Parcel Service
UPS
$71.2B
| $1.43M | 0.2% |
13,011
-2,902
| -18% | -$319K |
|
62
Target
TGT
$40B
| $1.11M | 0.15% |
10,634
-41
| -0.4% | -$4.28K |
|
|
63
Eagle Materials
EXP
$7.5B
| $948K | 0.13% |
+4,272
| New | +$948K |
|
64
Cadence Design Systems
CDNS
$102B
| $736K | 0.1% |
2,893
| – | – |
|
65
UFP Industries
UFPI
$5.58B
| $709K | 0.1% |
6,625
+70
| +1% | +$7.49K |
|
|
66
Robert Half
RHI
$3.51B
| $548K | 0.08% |
10,053
-34,428
| -77% | -$1.88M |
|
67
Evertec
EVTC
$2.15B
| $540K | 0.08% |
14,673
-1,477
| -9% | -$54.3K |
|
68
Seagate
STX
$47.1B
| $505K | 0.07% |
5,942
-240
| -4% | -$20.4K |
|
69
Maximus
MMS
$5.01B
| $487K | 0.07% |
7,143
-235
| -3% | -$16K |
|
70
Gentex
GNTX
$6.29B
| $470K | 0.07% |
20,155
-1,253
| -6% | -$29.2K |
|
71
Churchill Downs
CHDN
$6.68B
| $307K | 0.04% |
2,762
| – | – |
|
|
PRS
72
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$564M
| $210K | 0.03% |
9,042
| – | – |
|
73
NVIDIA
NVDA
$4.3T
| $208K | 0.03% |
1,917
| – | – |
|
74
Buckle
BKE
$3.1B
| – | – |
-5,000
| Closed | -$254K |
|
75
Credit Acceptance
CACC
$5.7B
| – | – |
-571
| Closed | -$268K |
|