JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+1.43%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(-1.9%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
78
New
5
Increased
25
Reduced
42
Closed
2
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.64M |
| 2 |
Hershey
HSY
|
$1.47M |
| 3 |
KLA
KLAC
|
$1.01M |
| 4 |
Progressive
PGR
|
$945K |
| 5 |
Target
TGT
|
$905K |
Top Sells
| 1 |
Global Payments
GPN
|
$3.04M |
| 2 |
Cracker Barrel
CBRL
|
$2.98M |
| 3 |
NewMarket
NEU
|
$1.73M |
| 4 |
Accenture
ACN
|
$1.61M |
| 5 |
Lear
LEA
|
$1.5M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Industrials | 18.65% |
| 3 | Financials | 16.44% |
| 4 | Consumer Discretionary | 15.42% |
| 5 | Healthcare | 13.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DAL
76
DELISTED
DELTA AIR LINES INC DEL
DAL
| – | – |
-8,990
| Closed | -$388K |
|
77
Buckle
BKE
$2.96B
| – | – |
-5,000
| Closed | -$248K |
|