JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+9.68%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+7.8%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
73
New
–
Increased
24
Reduced
44
Closed
–
Top Buys
| 1 |
Amgen
AMGN
|
$447K |
| 2 |
TJX Companies
TJX
|
$431K |
| 3 |
CBRE Group
CBRE
|
$398K |
| 4 |
Oracle
ORCL
|
$249K |
| 5 |
Icon
ICLR
|
$226K |
Top Sells
| 1 |
Copart
CPRT
|
$1.63M |
| 2 |
Mastercard
MA
|
$1.3M |
| 3 |
Global Payments
GPN
|
$1.03M |
| 4 |
Microsoft
MSFT
|
$733K |
| 5 |
Ametek
AME
|
$492K |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Industrials | 19.03% |
| 3 | Consumer Discretionary | 18.02% |
| 4 | Financials | 14.71% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $26.7M | 4.91% | 89,488 -4,368 | -5% | -$1.3M |
|
2
McCormick & Company Non-Voting
MKC
$18.9B
| $23.9M | 4.4% | 141,055 -2,155 | -2% | -$366K |
|
3
Apple
AAPL
$3.45T
| $23.2M | 4.27% | 79,074 -330 | -0.4% | -$96.9K |
|
|
4
Microsoft
MSFT
$3.77T
| $19.4M | 3.57% | 123,185 -4,649 | -4% | -$733K |
|
|
5
Copart
CPRT
$47.2B
| $19M | 3.49% | 209,066 -17,960 | -8% | -$1.63M |
|
|
6
Amgen
AMGN
$155B
| $17.3M | 3.19% | 71,960 +1,853 | +3% | +$447K |
|
7
Accenture
ACN
$162B
| $17.1M | 3.13% | 80,982 -1,067 | -1% | -$225K |
|
8
SEI Investments
SEIC
$10.9B
| $16.3M | 3% | 249,034 -1,339 | -0.5% | -$87.7K |
|
9
Aon
AON
$79.1B
| $16.1M | 2.95% | 77,187 -100 | -0.1% | -$20.8K |
|
10
Toro Company
TTC
$8B
| $15.9M | 2.92% | 199,401 -182 | -0.1% | -$14.5K |
|
11
Graco
GGG
$14.1B
| $15.3M | 2.81% | 293,880 -2,811 | -0.9% | -$146K |
|
12
Amphenol
APH
$133B
| $15.1M | 2.78% | 139,756 -1,174 | -0.8% | -$127K |
|
|
13
TJX Companies
TJX
$152B
| $14.6M | 2.68% | 238,732 +7,051 | +3% | +$431K |
|
14
Ross Stores
ROST
$48.1B
| $14.5M | 2.66% | 124,290 -2,373 | -2% | -$276K |
|
|
15
Global Payments
GPN
$21.5B
| $13.8M | 2.53% | 75,462 -5,663 | -7% | -$1.03M |
|
16
PepsiCo
PEP
$204B
| $13.5M | 2.48% | 98,801 -1,167 | -1% | -$159K |
|
17
Nike
NKE
$114B
| $13.3M | 2.45% | 131,418 +1,351 | +1% | +$137K |
|
|
18
Oracle
ORCL
$635B
| $12.4M | 2.28% | 234,467 +4,707 | +2% | +$249K |
|
19
NewMarket
NEU
$7.77B
| $12.3M | 2.26% | 25,290 -270 | -1% | -$131K |
|
|
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.3M | 2.07% | 79,390 -1,029 | -1% | -$146K |
|
21
Rollins
ROL
$27.4B
| $11M | 2.02% | 332,234 -4,254 | -1% | -$141K |
|
22
Packaging Corp of America
PKG
$19.6B
| $11M | 2.02% | 97,973 -1,030 | -1% | -$115K |
|
23
Marsh & McLennan
MMC
$101B
| $10.8M | 1.98% | 96,933 -267 | -0.3% | -$29.7K |
|
|
EV
24
DELISTED
Eaton Vance Corp.
EV
| $9.84M | 1.81% | 210,646 +808 | +0.4% | +$37.7K |
|
25
O'Reilly Automotive
ORLY
$88B
| $9.77M | 1.8% | 22,293 -329 | -1% | -$144K |
|