JA
JLB & Associates Portfolio holdings
AUM
$717M
1-Year Return
13.62%
This Quarter Return
+13.8%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$705M
AUM Growth
+$74.9M
(+12%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
79
New
3
Increased
37
Reduced
34
Closed
2
Top Buys
| 1 |
KLA
KLAC
|
$1.66M |
| 2 |
Dollar Tree
DLTR
|
$847K |
| 3 |
Target
TGT
|
$795K |
| 4 |
Gentex
GNTX
|
$683K |
| 5 |
Amgen
AMGN
|
$620K |
Top Sells
| 1 |
Global Payments
GPN
|
$2.06M |
| 2 |
Microsoft
MSFT
|
$1.89M |
| 3 |
Apple
AAPL
|
$1.68M |
| 4 |
Lear
LEA
|
$1.33M |
| 5 |
Cracker Barrel
CBRL
|
$1.28M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Industrials | 17.89% |
| 3 | Financials | 15.76% |
| 4 | Consumer Discretionary | 14.54% |
| 5 | Healthcare | 14.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Buckle
BKE
$3.03B
| $211K | 0.03% |
+5,000
| New | +$211K |
|
77
C.H. Robinson
CHRW
$14.9B
| – | – |
-4,450
| Closed | -$387K |
|
78
Globe Life
GL
$11.3B
| – | – |
-4,496
| Closed | -$400K |
|