JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+7.03%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(-0.59%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
73
New
4
Increased
10
Reduced
54
Closed
2
Top Buys
| 1 |
Expeditors International
EXPD
|
$468K |
| 2 |
Marsh & McLennan
MMC
|
$428K |
| 3 |
Progressive
PGR
|
$410K |
| 4 |
F5
FFIV
|
$235K |
| 5 |
Comerica
CMA
|
$225K |
Top Sells
| 1 |
Apple
AAPL
|
$2.89M |
| 2 |
Mastercard
MA
|
$2.7M |
| 3 |
Copart
CPRT
|
$2.24M |
| 4 |
Microsoft
MSFT
|
$1.54M |
| 5 |
Amphenol
APH
|
$1.38M |
Sector Composition
| 1 | Consumer Discretionary | 20.44% |
| 2 | Industrials | 20.06% |
| 3 | Technology | 18.81% |
| 4 | Financials | 13.16% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $24.3M | 5.2% | 109,163 -12,108 | -10% | -$2.7M |
|
2
McCormick & Company Non-Voting
MKC
$18.9B
| $19.3M | 4.14% | 146,629 -9,631 | -6% | -$1.27M |
|
|
3
Apple
AAPL
$3.45T
| $17.6M | 3.76% | 77,756 -12,791 | -14% | -$2.89M |
|
|
4
Microsoft
MSFT
$3.77T
| $15.6M | 3.35% | 136,772 -13,475 | -9% | -$1.54M |
|
5
Rollins
ROL
$27.4B
| $15M | 3.2% | 246,491 -20,390 | -8% | -$1.24M |
|
6
Accenture
ACN
$162B
| $14.2M | 3.05% | 83,661 -2,484 | -3% | -$423K |
|
7
Graco
GGG
$14.1B
| $13.9M | 2.97% | 299,211 -10,158 | -3% | -$471K |
|
8
Amgen
AMGN
$155B
| $13.9M | 2.97% | 66,817 -3,593 | -5% | -$745K |
|
9
SEI Investments
SEIC
$10.9B
| $13.5M | 2.9% | 221,609 -8,955 | -4% | -$547K |
|
10
Ross Stores
ROST
$48.1B
| $13.3M | 2.84% | 133,947 -1,776 | -1% | -$176K |
|
|
11
Copart
CPRT
$47.2B
| $13.1M | 2.81% | 254,415 -43,402 | -15% | -$2.24M |
|
|
12
Amphenol
APH
$133B
| $13M | 2.77% | 137,745 -14,638 | -10% | -$1.38M |
|
13
TJX Companies
TJX
$152B
| $12.7M | 2.73% | 113,732 -8,180 | -7% | -$916K |
|
14
Global Payments
GPN
$21.5B
| $12.6M | 2.7% | 99,104 -5,918 | -6% | -$754K |
|
15
Toro Company
TTC
$8B
| $11.9M | 2.55% | 198,863 -10,022 | -5% | -$601K |
|
16
Oracle
ORCL
$635B
| $11.7M | 2.51% | 227,016 -6,249 | -3% | -$322K |
|
17
Aon
AON
$79.1B
| $11.4M | 2.44% | 74,238 -6,260 | -8% | -$963K |
|
18
Nike
NKE
$114B
| $11.4M | 2.44% | 134,644 -6,699 | -5% | -$568K |
|
19
PepsiCo
PEP
$204B
| $11.1M | 2.37% | 98,974 -7,433 | -7% | -$831K |
|
20
Cognizant
CTSH
$35.3B
| $11.1M | 2.37% | 143,247 -14,200 | -9% | -$1.1M |
|
21
NewMarket
NEU
$7.77B
| $10.5M | 2.26% | 25,970 -1,546 | -6% | -$627K |
|
|
EV
22
DELISTED
Eaton Vance Corp.
EV
| $9.6M | 2.06% | 182,631 -3,758 | -2% | -$198K |
|
23
Packaging Corp of America
PKG
$19.6B
| $9.22M | 1.97% | 84,013 -4,390 | -5% | -$482K |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.08M | 1.94% | 81,093 -2,918 | -3% | -$327K |
|
25
Ametek
AME
$42.7B
| $8.53M | 1.83% | 107,853 -14,082 | -12% | -$1.11M |
|