JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
-17.85%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-23%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
73
New
–
Increased
16
Reduced
50
Closed
3
Top Buys
| 1 |
Northrop Grumman
NOC
|
$1.7M |
| 2 |
Canadian National Railway
CNI
|
$303K |
| 3 |
Apple
AAPL
|
$284K |
| 4 |
Icon
ICLR
|
$279K |
| 5 |
Expeditors International
EXPD
|
$259K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$5.02M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
Copart
CPRT
|
$1.19M |
| 4 |
Mastercard
MA
|
$1.11M |
| 5 |
Global Payments
GPN
|
$965K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Industrials | 18.41% |
| 3 | Consumer Discretionary | 17.02% |
| 4 | Financials | 14.04% |
| 5 | Healthcare | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $20.5M | 4.86% | 84,902 -4,586 | -5% | -$1.11M |
|
|
2
Apple
AAPL
$3.45T
| $20.4M | 4.84% | 80,191 +1,117 | +1% | +$284K |
|
3
McCormick & Company Non-Voting
MKC
$18.9B
| $19.1M | 4.53% | 135,231 -5,824 | -4% | -$822K |
|
|
4
Microsoft
MSFT
$3.77T
| $18.1M | 4.28% | 114,494 -8,691 | -7% | -$1.37M |
|
5
Amgen
AMGN
$155B
| $14.2M | 3.38% | 70,230 -1,730 | -2% | -$351K |
|
6
Graco
GGG
$14.1B
| $13.9M | 3.31% | 286,008 -7,872 | -3% | -$384K |
|
|
7
Copart
CPRT
$47.2B
| $13.1M | 3.12% | 191,693 -17,373 | -8% | -$1.19M |
|
8
Accenture
ACN
$162B
| $12.8M | 3.02% | 78,098 -2,884 | -4% | -$471K |
|
9
Toro Company
TTC
$8B
| $12.5M | 2.96% | 191,811 -7,590 | -4% | -$494K |
|
10
Aon
AON
$79.1B
| $12.1M | 2.87% | 73,318 -3,869 | -5% | -$639K |
|
11
Rollins
ROL
$27.4B
| $11.5M | 2.74% | 319,302 -12,932 | -4% | -$467K |
|
12
PepsiCo
PEP
$204B
| $11.4M | 2.71% | 95,235 -3,566 | -4% | -$428K |
|
13
SEI Investments
SEIC
$10.9B
| $11.3M | 2.68% | 244,041 -4,993 | -2% | -$231K |
|
14
TJX Companies
TJX
$152B
| $11.1M | 2.64% | 232,772 -5,960 | -2% | -$285K |
|
15
Oracle
ORCL
$635B
| $11.1M | 2.62% | 228,702 -5,765 | -2% | -$279K |
|
16
Ross Stores
ROST
$48.1B
| $10.4M | 2.47% | 119,658 -4,632 | -4% | -$403K |
|
17
Nike
NKE
$114B
| $10.3M | 2.44% | 124,347 -7,071 | -5% | -$585K |
|
|
18
Global Payments
GPN
$21.5B
| $9.92M | 2.35% | 68,774 -6,688 | -9% | -$965K |
|
19
Amphenol
APH
$133B
| $9.74M | 2.31% | 133,634 -6,122 | -4% | -$446K |
|
20
NewMarket
NEU
$7.77B
| $9.35M | 2.22% | 24,421 -869 | -3% | -$333K |
|
21
Novo Nordisk
NVO
$251B
| $9.31M | 2.21% | 154,574 -6,444 | -4% | -$388K |
|
22
Packaging Corp of America
PKG
$19.6B
| $8.42M | 2% | 96,980 -993 | -1% | -$86.2K |
|
23
Marsh & McLennan
MMC
$101B
| $8.16M | 1.94% | 94,408 -2,525 | -3% | -$218K |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.83M | 1.86% | 76,240 -3,150 | -4% | -$323K |
|
|
25
Expeditors International
EXPD
$16.4B
| $7.24M | 1.72% | 108,511 +3,878 | +4% | +$259K |
|