JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+7.47%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+4.9%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
82
New
3
Increased
33
Reduced
38
Closed
3
Top Buys
| 1 |
Hershey
HSY
|
$4.33M |
| 2 |
Casey's General Stores
CASY
|
$2.74M |
| 3 |
PACCAR
PCAR
|
$2.42M |
| 4 |
Progressive
PGR
|
$2.15M |
| 5 |
Canadian Pacific Kansas City
CP
|
$2.06M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$8.18M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$6.81M |
| 3 |
Diageo
DEO
|
$5.98M |
| 4 |
F5
FFIV
|
$2.34M |
| 5 |
Nike
NKE
|
$2.31M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Industrials | 17.64% |
| 3 | Financials | 17.52% |
| 4 | Consumer Discretionary | 17.33% |
| 5 | Healthcare | 15.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NewMarket
NEU
$7.62B
| $228K | 0.03% |
+413
| New | +$228K |
|
|
PRS
77
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$556M
| $226K | 0.03% |
9,042
| – | – |
|
78
Buckle
BKE
$2.96B
| $220K | 0.03% |
+5,000
| New | +$220K |
|
|
79
Dollar Tree
DLTR
$21.3B
| – | – |
-64,571
| Closed | -$8.18M |
|
|
80
F5
FFIV
$17.8B
| – | – |
-13,613
| Closed | -$2.34M |
|
81
Invesco QQQ Trust
QQQ
$364B
| – | – |
-527
| Closed | -$252K |
|