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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $11.6M | 1.62% | 37,124 -127 | -0.3% | -$39.6K |
|
27
Ametek
AME
$42.7B
| $11.1M | 1.54% | 61,106 -3,918 | -6% | -$709K |
|
28
Stryker
SYK
$150B
| $10.6M | 1.48% | 26,855 -1,070 | -4% | -$423K |
|
29
Hershey
HSY
$37.3B
| $10.1M | 1.41% | 60,891 -1,301 | -2% | -$216K |
|
30
PepsiCo
PEP
$204B
| $9.15M | 1.28% | 69,297 -2,869 | -4% | -$379K |
|
31
Eli Lilly
LLY
$657B
| $8.42M | 1.17% | 10,796 -624 | -5% | -$486K |
|
32
TSMC
TSM
$1.2T
| $8.32M | 1.16% | 36,754 -3,567 | -9% | -$808K |
|
33
Canadian National Railway
CNI
$60.4B
| $8.18M | 1.14% | 78,598 -2,123 | -3% | -$221K |
|
34
AbbVie
ABBV
$372B
| $7.86M | 1.1% | 42,353 -1,454 | -3% | -$270K |
|
35
American Express
AXP
$231B
| $6.09M | 0.85% | 19,083 +465 | +2% | +$148K |
|
36
Visa
V
$683B
| $5.71M | 0.8% | 16,079 +81 | +0.5% | +$28.8K |
|
37
Henry Schein
HSIC
$8.44B
| $5.54M | 0.77% | 75,896 -2,226 | -3% | -$163K |
|
38
Canadian Pacific Kansas City
CP
$69.9B
| $5.24M | 0.73% | 45,225 -7,071 | -14% | -$820K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.17M | 0.72% | 29,170 -21 | -0.1% | -$3.73K |
|
40
Primerica
PRI
$8.72B
| $5.05M | 0.7% | 18,456 -706 | -4% | -$193K |
|
41
Factset
FDS
$14.1B
| $4.81M | 0.67% | 10,751 -485 | -4% | -$217K |
|
42
Allegion
ALLE
$14.6B
| $4.73M | 0.66% | 32,830 +1,840 | +6% | +$265K |
|
43
PACCAR
PCAR
$52.5B
| $4.65M | 0.65% | 48,921 -3,407 | -7% | -$324K |
|
44
Cognizant
CTSH
$35.3B
| $4.15M | 0.58% | 53,212 -2,770 | -5% | -$216K |
|
45
Lowe's Companies
LOW
$145B
| $3.57M | 0.5% | 16,106 +990 | +7% | +$220K |
|
|
46
Meta Platforms (Facebook)
META
$1.86T
| $3.52M | 0.49% | 4,766 +1,045 | +28% | +$771K |
|
47
CBRE Group
CBRE
$48.2B
| $3.51M | 0.49% | 25,015 -1,050 | -4% | -$147K |
|
48
Agilent Technologies
A
$35.7B
| $3.5M | 0.49% | 29,652 +540 | +2% | +$63.7K |
|
49
Silgan Holdings
SLGN
$5.02B
| $3.11M | 0.43% | 57,378 -1,105 | -2% | -$59.9K |
|
50
Molina Healthcare
MOH
$9.8B
| $3.09M | 0.43% | 10,368 -258 | -2% | -$76.9K |
|