JA

JLB & Associates Portfolio holdings

AUM $760M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.47M
3
+$989K
4
WSM icon
Williams-Sonoma
WSM
+$482K
5
LLY icon
Eli Lilly
LLY
+$377K

Top Sells

1
+$3.13M
2
+$3.09M
3
+$2.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.6M
5
HSY icon
Hershey
HSY
+$962K

Sector Composition

1 Technology 27.9%
2 Consumer Discretionary 20.17%
3 Financials 17.59%
4 Industrials 15.48%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMC icon
26
Marsh & McLennan
MMC
$90.1B
$11.6M 1.52%
57,516
+648
AME icon
27
Ametek
AME
$45B
$11.5M 1.51%
61,106
HSY icon
28
Hershey
HSY
$37.5B
$10.4M 1.37%
55,748
-5,143
TSM icon
29
TSMC
TSM
$1.49T
$10.2M 1.34%
36,532
-222
PEP icon
30
PepsiCo
PEP
$204B
$9.97M 1.31%
71,009
+1,712
SYK icon
31
Stryker
SYK
$142B
$9.92M 1.3%
26,825
-30
ABBV icon
32
AbbVie
ABBV
$398B
$9.7M 1.28%
41,913
-440
LLY icon
33
Eli Lilly
LLY
$947B
$8.61M 1.13%
11,290
+494
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.8T
$7.46M 0.98%
30,641
+1,471
CNI icon
35
Canadian National Railway
CNI
$58.8B
$7.28M 0.96%
77,203
-1,395
AXP icon
36
American Express
AXP
$248B
$6.47M 0.85%
19,492
+409
ALLE icon
37
Allegion
ALLE
$14.2B
$6.07M 0.8%
34,242
+1,412
V icon
38
Visa
V
$638B
$5.78M 0.76%
16,937
+858
PRI icon
39
Primerica
PRI
$8.18B
$5.17M 0.68%
18,628
+172
META icon
40
Meta Platforms (Facebook)
META
$1.62T
$4.97M 0.65%
6,773
+2,007
PCAR icon
41
PACCAR
PCAR
$54.6B
$4.76M 0.63%
48,418
-503
HSIC icon
42
Henry Schein
HSIC
$8.61B
$4.48M 0.59%
67,438
-8,458
CP icon
43
Canadian Pacific Kansas City
CP
$65.2B
$4.37M 0.58%
33,128
-12,097
LOW icon
44
Lowe's Companies
LOW
$138B
$3.99M 0.53%
15,885
-221
CBRE icon
45
CBRE Group
CBRE
$47.4B
$3.87M 0.51%
24,555
-460
A icon
46
Agilent Technologies
A
$42.5B
$3.73M 0.49%
29,083
-569
CTSH icon
47
Cognizant
CTSH
$37.4B
$3.53M 0.46%
52,653
-559
FDS icon
48
Factset
FDS
$10.4B
$3.06M 0.4%
10,683
-68
TROW icon
49
T. Rowe Price
TROW
$22.2B
$2.95M 0.39%
28,720
-726
AVGO icon
50
Broadcom
AVGO
$1.82T
$2.72M 0.36%
8,249
-403
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