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
Cap. Flow
-$8.28M
Cap. Flow %
-1.15%
Top 10 Hldgs %
39.86%
Holding
76
New
2
Increased
15
Reduced
55
Closed
2

Top Sells

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