JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+11.56%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+8.6%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
70
New
1
Increased
29
Reduced
33
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$22.1M |
| 2 |
UnitedHealth
UNH
|
$4.81M |
| 3 |
Northrop Grumman
NOC
|
$1.51M |
| 4 |
Icon
ICLR
|
$1.01M |
| 5 |
SEI Investments
SEIC
|
$994K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$9.42M |
| 2 |
Microsoft
MSFT
|
$1.56M |
| 3 |
Global Payments
GPN
|
$1.55M |
| 4 |
Copart
CPRT
|
$918K |
| 5 |
Mastercard
MA
|
$700K |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Industrials | 19.09% |
| 3 | Consumer Discretionary | 17.09% |
| 4 | Financials | 14.08% |
| 5 | Healthcare | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $31M | 5.69% | 267,436 +190,815 | +249% | +$22.1M |
|
|
2
Mastercard
MA
$538B
| $27.7M | 5.08% | 81,772 -2,071 | -2% | -$700K |
|
3
McCormick & Company Non-Voting
MKC
$18.9B
| $25.4M | 4.67% | 130,837 -3,353 | -2% | -$651K |
|
|
4
Microsoft
MSFT
$3.77T
| $21.5M | 3.94% | 101,991 -7,440 | -7% | -$1.56M |
|
|
5
Copart
CPRT
$47.2B
| $19.1M | 3.51% | 181,418 -8,730 | -5% | -$918K |
|
6
Graco
GGG
$14.1B
| $17.3M | 3.18% | 281,589 -1,079 | -0.4% | -$66.2K |
|
7
Amgen
AMGN
$155B
| $17.2M | 3.17% | 67,824 -1,147 | -2% | -$292K |
|
8
Accenture
ACN
$162B
| $16.9M | 3.11% | 74,863 -2,448 | -3% | -$553K |
|
9
Toro Company
TTC
$8B
| $16.7M | 3.07% | 198,653 +2,917 | +1% | +$245K |
|
10
Rollins
ROL
$27.4B
| $16.7M | 3.06% | 307,508 -9,729 | -3% | -$527K |
|
11
Aon
AON
$79.1B
| $15.4M | 2.83% | 74,684 +565 | +0.8% | +$117K |
|
12
Nike
NKE
$114B
| $14.5M | 2.66% | 115,402 -1,873 | -2% | -$235K |
|
13
Amphenol
APH
$133B
| $14.2M | 2.62% | 131,470 -3,594 | -3% | -$389K |
|
|
14
SEI Investments
SEIC
$10.9B
| $13.6M | 2.5% | 267,589 +19,591 | +8% | +$994K |
|
15
PepsiCo
PEP
$204B
| $13.4M | 2.46% | 96,427 +34 | +0% | +$4.71K |
|
16
Oracle
ORCL
$635B
| $13.2M | 2.42% | 220,299 -5,232 | -2% | -$312K |
|
17
TJX Companies
TJX
$152B
| $12.6M | 2.31% | 226,040 -4,702 | -2% | -$262K |
|
|
18
UnitedHealth
UNH
$281B
| $11.9M | 2.18% | 38,060 +15,445 | +68% | +$4.81M |
|
19
Ross Stores
ROST
$48.1B
| $10.9M | 2.01% | 117,136 -2,722 | -2% | -$254K |
|
20
Novo Nordisk
NVO
$251B
| $10.7M | 1.97% | 154,322 +1,578 | +1% | +$110K |
|
21
Marsh & McLennan
MMC
$101B
| $10.6M | 1.95% | 92,488 +202 | +0.2% | +$23.2K |
|
22
Packaging Corp of America
PKG
$19.6B
| $10.1M | 1.85% | 92,288 -3,265 | -3% | -$356K |
|
23
Canadian National Railway
CNI
$60.4B
| $10M | 1.84% | 94,031 +816 | +0.9% | +$86.9K |
|
24
Expeditors International
EXPD
$16.4B
| $9.97M | 1.83% | 110,115 +22 | +0% | +$1.99K |
|
25
Cognizant
CTSH
$35.3B
| $9.86M | 1.81% | 142,072 -1,799 | -1% | -$125K |
|