JA
JLB & Associates Portfolio holdings
AUM
$760M
1-Year Est. Return
15.12%
1 Year Est. Return
+15.12%
AUM
$717M
AUM Growth
+$35.1K
(+0%)
Holding
76
Top Buys
| 1 | +$930K | |
| 2 | +$771K | |
| 3 | +$369K | |
| 4 |
Sherwin-Williams
SHW
|
+$293K |
| 5 |
NewMarket
NEU
|
+$289K |
Top Sells
| 1 | +$3.58M | |
| 2 | +$3.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$297B
| $11.6M | 1.62% |
37,124
-127
|
|
||
27
Ametek
AME
$47.9B
| $11.1M | 1.54% |
61,106
-3,918
|
|
||
28
Stryker
SYK
$136B
| $10.6M | 1.48% |
26,855
-1,070
|
|
||
29
Hershey
HSY
$37.5B
| $10.1M | 1.41% |
60,891
-1,301
|
|
||
30
PepsiCo
PEP
$197B
| $9.15M | 1.28% |
69,297
-2,869
|
|
||
31
Eli Lilly
LLY
$964B
| $8.42M | 1.17% |
10,796
-624
|
|
||
32
TSMC
TSM
$1.55T
| $8.32M | 1.16% |
36,754
-3,567
|
|
||
33
Canadian National Railway
CNI
$60.7B
| $8.18M | 1.14% |
78,598
-2,123
|
|
||
34
AbbVie
ABBV
$406B
| $7.86M | 1.1% |
42,353
-1,454
|
|
||
35
American Express
AXP
$264B
| $6.09M | 0.85% |
19,083
+465
|
|
||
36
Visa
V
$685B
| $5.71M | 0.8% |
16,079
+81
|
|
||
37
Henry Schein
HSIC
$8.97B
| $5.54M | 0.77% |
75,896
-2,226
|
|
||
38
Canadian Pacific Kansas City
CP
$67.2B
| $5.24M | 0.73% |
45,225
-7,071
|
|
||
39
Alphabet (Google) Class A
GOOGL
$3.79T
| $5.17M | 0.72% |
29,170
-21
|
|
||
40
Primerica
PRI
$8.37B
| $5.05M | 0.7% |
18,456
-706
|
|
||
41
Factset
FDS
$10.9B
| $4.81M | 0.67% |
10,751
-485
|
|
||
42
Allegion
ALLE
$13.8B
| $4.73M | 0.66% |
32,830
+1,840
|
|
||
43
PACCAR
PCAR
$58.6B
| $4.65M | 0.65% |
48,921
-3,407
|
|
||
44
Cognizant
CTSH
$41.2B
| $4.15M | 0.58% |
53,212
-2,770
|
|
||
45
Lowe's Companies
LOW
$136B
| $3.57M | 0.5% |
16,106
+990
|
|
||
46
Meta Platforms (Facebook)
META
$1.68T
| $3.52M | 0.49% |
4,766
+1,045
|
|
||
47
CBRE Group
CBRE
$49.1B
| $3.51M | 0.49% |
25,015
-1,050
|
|
||
48
Agilent Technologies
A
$39.2B
| $3.5M | 0.49% |
29,652
+540
|
|
||
49
Silgan Holdings
SLGN
$4.31B
| $3.11M | 0.43% |
57,378
-1,105
|
|
||
50
Molina Healthcare
MOH
$8.4B
| $3.09M | 0.43% |
10,368
-258
|
|