JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+20.72%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+19%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
70
New
–
Increased
30
Reduced
36
Closed
1
Top Buys
| 1 |
Northrop Grumman
NOC
|
$3.11M |
| 2 |
UnitedHealth
UNH
|
$294K |
| 3 |
Diageo
DEO
|
$279K |
| 4 |
Genpact
G
|
$276K |
| 5 |
Henry Schein
HSIC
|
$268K |
Top Sells
| 1 |
Global Payments
GPN
|
$2.02M |
| 2 |
Polaris
PII
|
$1.55M |
| 3 |
Dollar Tree
DLTR
|
$1.32M |
| 4 |
Apple
AAPL
|
$1.3M |
| 5 |
Microsoft
MSFT
|
$1.03M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Industrials | 17.47% |
| 3 | Consumer Discretionary | 16.54% |
| 4 | Financials | 14.39% |
| 5 | Healthcare | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28M | 5.58% | 76,621 -3,570 | -4% | -$1.3M |
|
2
Mastercard
MA
$538B
| $24.8M | 4.95% | 83,843 -1,059 | -1% | -$313K |
|
3
McCormick & Company Non-Voting
MKC
$18.9B
| $24.1M | 4.81% | 134,190 -1,041 | -0.8% | -$187K |
|
|
4
Microsoft
MSFT
$3.77T
| $22.3M | 4.45% | 109,431 -5,063 | -4% | -$1.03M |
|
5
Accenture
ACN
$162B
| $16.6M | 3.31% | 77,311 -787 | -1% | -$169K |
|
6
Amgen
AMGN
$155B
| $16.3M | 3.25% | 68,971 -1,259 | -2% | -$297K |
|
7
Copart
CPRT
$47.2B
| $15.8M | 3.16% | 190,148 -1,545 | -0.8% | -$129K |
|
8
Aon
AON
$79.1B
| $14.3M | 2.85% | 74,119 +801 | +1% | +$154K |
|
9
SEI Investments
SEIC
$10.9B
| $13.6M | 2.72% | 247,998 +3,957 | +2% | +$218K |
|
10
Graco
GGG
$14.1B
| $13.6M | 2.71% | 282,668 -3,340 | -1% | -$160K |
|
11
Rollins
ROL
$27.4B
| $13.4M | 2.68% | 317,237 -2,065 | -0.6% | -$87.5K |
|
12
Toro Company
TTC
$8B
| $13M | 2.59% | 195,736 +3,925 | +2% | +$260K |
|
13
Amphenol
APH
$133B
| $12.9M | 2.58% | 135,064 +1,430 | +1% | +$137K |
|
14
PepsiCo
PEP
$204B
| $12.7M | 2.54% | 96,393 +1,158 | +1% | +$153K |
|
15
Oracle
ORCL
$635B
| $12.5M | 2.49% | 225,531 -3,171 | -1% | -$175K |
|
16
TJX Companies
TJX
$152B
| $11.7M | 2.33% | 230,742 -2,030 | -0.9% | -$103K |
|
17
Nike
NKE
$114B
| $11.5M | 2.3% | 117,275 -7,072 | -6% | -$693K |
|
18
Ross Stores
ROST
$48.1B
| $10.2M | 2.04% | 119,858 +200 | +0.2% | +$17K |
|
19
Novo Nordisk
NVO
$251B
| $10M | 2% | 152,744 -1,830 | -1% | -$120K |
|
20
Marsh & McLennan
MMC
$101B
| $9.91M | 1.98% | 92,286 -2,122 | -2% | -$228K |
|
|
21
Global Payments
GPN
$21.5B
| $9.65M | 1.93% | 56,877 -11,897 | -17% | -$2.02M |
|
22
NewMarket
NEU
$7.77B
| $9.62M | 1.92% | 24,012 -409 | -2% | -$164K |
|
23
Packaging Corp of America
PKG
$19.6B
| $9.54M | 1.9% | 95,553 -1,427 | -1% | -$142K |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.42M | 1.88% | 76,864 +624 | +0.8% | +$76.4K |
|
25
O'Reilly Automotive
ORLY
$88B
| $9.12M | 1.82% | 21,617 +411 | +2% | +$173K |
|