JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+15.93%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+16%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
74
New
3
Increased
31
Reduced
34
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.23M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$1.05M |
| 3 |
Henry Schein
HSIC
|
$921K |
| 4 |
SEI Investments
SEIC
|
$846K |
| 5 |
Credit Acceptance
CACC
|
$701K |
Top Sells
| 1 |
Labcorp
LH
|
$1.28M |
| 2 |
Mastercard
MA
|
$1.18M |
| 3 |
Rollins
ROL
|
$794K |
| 4 |
Deluxe
DLX
|
$764K |
| 5 |
Kellanova
K
|
$743K |
Sector Composition
| 1 | Industrials | 19.66% |
| 2 | Consumer Discretionary | 19.54% |
| 3 | Technology | 18.13% |
| 4 | Financials | 13.89% |
| 5 | Consumer Staples | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $23.9M | 5.05% | 101,697 -5,032 | -5% | -$1.18M |
|
2
McCormick & Company Non-Voting
MKC
$18.9B
| $21.7M | 4.59% | 144,383 -516 | -0.4% | -$77.7K |
|
3
Microsoft
MSFT
$3.77T
| $15.6M | 3.29% | 132,400 -2,073 | -2% | -$244K |
|
4
Copart
CPRT
$47.2B
| $15.1M | 3.18% | 249,095 -2,991 | -1% | -$181K |
|
5
Apple
AAPL
$3.45T
| $14.8M | 3.13% | 78,016 +882 | +1% | +$168K |
|
6
Graco
GGG
$14.1B
| $14.7M | 3.1% | 296,841 -1,383 | -0.5% | -$68.5K |
|
7
Accenture
ACN
$162B
| $14.6M | 3.09% | 83,143 -361 | -0.4% | -$63.5K |
|
|
8
Rollins
ROL
$27.4B
| $14.2M | 3% | 342,069 -19,074 | -5% | -$794K |
|
9
Toro Company
TTC
$8B
| $13.6M | 2.87% | 197,954 -2,063 | -1% | -$142K |
|
10
Global Payments
GPN
$21.5B
| $13.1M | 2.77% | 96,200 -2,597 | -3% | -$355K |
|
11
Amphenol
APH
$133B
| $13M | 2.74% | 137,583 +810 | +0.6% | +$76.5K |
|
12
Amgen
AMGN
$155B
| $12.9M | 2.72% | 67,933 +1,039 | +2% | +$197K |
|
13
Aon
AON
$79.1B
| $12.9M | 2.72% | 75,590 +124 | +0.2% | +$21.2K |
|
|
14
SEI Investments
SEIC
$10.9B
| $12.5M | 2.64% | 239,884 +16,186 | +7% | +$846K |
|
15
TJX Companies
TJX
$152B
| $12.2M | 2.58% | 229,993 +2,716 | +1% | +$145K |
|
16
Oracle
ORCL
$635B
| $12.2M | 2.58% | 227,340 -83 | -0% | -$4.46K |
|
17
PepsiCo
PEP
$204B
| $12.1M | 2.56% | 99,054 -729 | -0.7% | -$89.3K |
|
18
Ross Stores
ROST
$48.1B
| $12M | 2.53% | 128,822 -2,490 | -2% | -$232K |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.5M | 2.42% | 81,069 -552 | -0.7% | -$78.2K |
|
20
NewMarket
NEU
$7.77B
| $11.1M | 2.34% | 25,589 -120 | -0.5% | -$52K |
|
21
Nike
NKE
$114B
| $11M | 2.32% | 130,668 -3,530 | -3% | -$297K |
|
22
Cognizant
CTSH
$35.3B
| $10.3M | 2.18% | 142,543 -429 | -0.3% | -$31.1K |
|
23
Packaging Corp of America
PKG
$19.6B
| $9.04M | 1.91% | 90,922 +3,510 | +4% | +$349K |
|
24
O'Reilly Automotive
ORLY
$88B
| $8.91M | 1.88% | 22,943 +173 | +0.8% | +$67.2K |
|
25
Marsh & McLennan
MMC
$101B
| $8.9M | 1.88% | 94,799 +4,457 | +5% | +$418K |
|