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 | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $38.5M | 5.37% | 176,016 -7,621 | -4% | -$1.67M |
|
|
2
Amphenol
APH
$133B
| $32.6M | 4.54% | 329,890 -32,429 | -9% | -$3.2M |
|
|
3
Mastercard
MA
$538B
| $32.2M | 4.48% | 57,226 -2,314 | -4% | -$1.3M |
|
|
4
Microsoft
MSFT
$3.77T
| $30.4M | 4.24% | 61,137 -4,574 | -7% | -$2.28M |
|
|
5
Apple
AAPL
$3.45T
| $30.2M | 4.22% | 147,370 -17,458 | -11% | -$3.58M |
|
6
TJX Companies
TJX
$152B
| $28.2M | 3.93% | 228,180 -2,207 | -1% | -$273K |
|
7
SEI Investments
SEIC
$10.9B
| $24.1M | 3.36% | 268,261 -8,343 | -3% | -$750K |
|
8
Aon
AON
$79.1B
| $23.9M | 3.33% | 66,968 -707 | -1% | -$252K |
|
|
9
Casey's General Stores
CASY
$18.4B
| $23.9M | 3.33% | 46,797 +1,823 | +4% | +$930K |
|
10
Progressive
PGR
$145B
| $21.9M | 3.06% | 82,162 -4,482 | -5% | -$1.2M |
|
|
11
O'Reilly Automotive
ORLY
$88B
| $20.9M | 2.91% | 231,699 +216,363 | +1,411% | +$19.5M |
|
12
Rollins
ROL
$27.4B
| $19.7M | 2.74% | 348,872 -8,058 | -2% | -$455K |
|
13
Copart
CPRT
$47.2B
| $19.4M | 2.71% | 396,145 -21,307 | -5% | -$1.05M |
|
14
KLA
KLAC
$115B
| $19M | 2.66% | 21,266 -381 | -2% | -$341K |
|
15
Amgen
AMGN
$155B
| $18.5M | 2.58% | 66,355 -831 | -1% | -$232K |
|
16
Graco
GGG
$14.1B
| $18M | 2.5% | 208,929 -6,982 | -3% | -$600K |
|
17
Ross Stores
ROST
$48.1B
| $17M | 2.37% | 132,980 -2,301 | -2% | -$294K |
|
18
Accenture
ACN
$162B
| $15.7M | 2.19% | 52,434 -1,557 | -3% | -$465K |
|
19
Novo Nordisk
NVO
$251B
| $15.1M | 2.1% | 218,198 -1,041 | -0.5% | -$71.9K |
|
20
Northrop Grumman
NOC
$84.5B
| $14.9M | 2.08% | 29,837 +137 | +0.5% | +$68.5K |
|
21
Packaging Corp of America
PKG
$19.6B
| $14.9M | 2.07% | 78,843 -2,015 | -2% | -$380K |
|
|
22
Sherwin-Williams
SHW
$91.2B
| $13.2M | 1.83% | 38,323 +854 | +2% | +$293K |
|
23
Expeditors International
EXPD
$16.4B
| $13M | 1.81% | 113,481 -1,627 | -1% | -$186K |
|
24
Marsh & McLennan
MMC
$101B
| $12.4M | 1.73% | 56,868 -4,001 | -7% | -$875K |
|
25
Toro Company
TTC
$8B
| $12.3M | 1.72% | 174,284 -3,876 | -2% | -$274K |
|