JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+7.31%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(+0%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
76
New
2
Increased
15
Reduced
55
Closed
2
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$19.5M |
| 2 |
Casey's General Stores
CASY
|
$930K |
| 3 |
Meta Platforms (Facebook)
META
|
$771K |
| 4 |
Eagle Materials
EXP
|
$369K |
| 5 |
Sherwin-Williams
SHW
|
$293K |
Top Sells
| 1 |
Apple
AAPL
|
$3.58M |
| 2 |
Amphenol
APH
|
$3.2M |
| 3 |
Microsoft
MSFT
|
$2.28M |
| 4 |
Oracle
ORCL
|
$1.67M |
| 5 |
Mastercard
MA
|
$1.3M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Financials | 19.38% |
| 3 | Consumer Discretionary | 18.82% |
| 4 | Industrials | 16.05% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $3.05M | 0.43% |
42,939
-18,010
| -30% | -$1.28M |
|
52
T Rowe Price
TROW
$23.6B
| $2.84M | 0.4% |
29,446
-10,465
| -26% | -$1.01M |
|
53
Cisco
CSCO
$274B
| $2.44M | 0.34% |
35,205
+367
| +1% | +$25.5K |
|
54
Broadcom
AVGO
$1.4T
| $2.38M | 0.33% |
8,652
-187
| -2% | -$51.5K |
|
55
TriNet
TNET
$3.52B
| $2.34M | 0.33% |
32,053
-2,857
| -8% | -$209K |
|
56
Kimberly-Clark
KMB
$42.8B
| $1.91M | 0.27% |
14,831
| – | – |
|
57
Mettler-Toledo International
MTD
$26.8B
| $1.78M | 0.25% |
1,514
-100
| -6% | -$117K |
|
58
Genpact
G
$7.9B
| $1.64M | 0.23% |
37,354
+518
| +1% | +$22.8K |
|
59
McCormick & Company Non-Voting
MKC
$18.9B
| $1.31M | 0.18% |
17,279
-3,709
| -18% | -$281K |
|
|
60
Eagle Materials
EXP
$7.49B
| $1.23M | 0.17% |
6,100
+1,828
| +43% | +$369K |
|
61
Diageo
DEO
$62.1B
| $855K | 0.12% |
8,476
-6,828
| -45% | -$689K |
|
62
Seagate
STX
$35.6B
| $845K | 0.12% |
5,855
-87
| -1% | -$12.6K |
|
63
United Parcel Service
UPS
$74.1B
| $827K | 0.12% |
8,195
-4,816
| -37% | -$486K |
|
64
Cadence Design Systems
CDNS
$95.5B
| $649K | 0.09% |
2,107
-786
| -27% | -$242K |
|
65
UFP Industries
UFPI
$5.91B
| $581K | 0.08% |
5,843
-782
| -12% | -$77.7K |
|
66
Evertec
EVTC
$2.28B
| $502K | 0.07% |
13,922
-751
| -5% | -$27.1K |
|
67
Target
TGT
$43.6B
| $484K | 0.07% |
4,906
-5,728
| -54% | -$565K |
|
68
Maximus
MMS
$4.95B
| $464K | 0.06% |
6,609
-534
| -7% | -$37.5K |
|
69
NVIDIA
NVDA
$4.24T
| $303K | 0.04% |
1,917
| – | – |
|
70
Churchill Downs
CHDN
$7.27B
| $290K | 0.04% |
2,867
+105
| +4% | +$10.6K |
|
71
NewMarket
NEU
$7.77B
| $289K | 0.04% |
+419
| New | +$289K |
|
72
Gentex
GNTX
$6.15B
| $235K | 0.03% |
10,680
-9,475
| -47% | -$208K |
|
73
Buckle
BKE
$2.89B
| $227K | 0.03% |
+5,000
| New | +$227K |
|
|
PRS
74
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$556M
| – | – |
-9,042
| Closed | -$210K |
|
75
Robert Half
RHI
$3.8B
| – | – |
-10,053
| Closed | -$548K |
|