JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+2.6%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(+0.87%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
71
New
1
Increased
25
Reduced
42
Closed
–
Top Buys
| 1 |
Amphenol
APH
|
$8.69M |
| 2 |
Progressive
PGR
|
$992K |
| 3 |
Northrop Grumman
NOC
|
$743K |
| 4 |
Dollar Tree
DLTR
|
$570K |
| 5 |
Credit Acceptance
CACC
|
$410K |
Top Sells
| 1 |
Apple
AAPL
|
$3.41M |
| 2 |
Global Payments
GPN
|
$797K |
| 3 |
TSMC
TSM
|
$701K |
| 4 |
Microsoft
MSFT
|
$650K |
| 5 |
Nike
NKE
|
$438K |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Industrials | 19.65% |
| 3 | Consumer Discretionary | 17.46% |
| 4 | Financials | 15.87% |
| 5 | Healthcare | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $28.4M | 4.68% | 79,887 -663 | -0.8% | -$236K |
|
|
2
Apple
AAPL
$3.45T
| $28.4M | 4.67% | 232,414 -27,909 | -11% | -$3.41M |
|
3
McCormick & Company Non-Voting
MKC
$18.9B
| $23.5M | 3.86% | 263,334 +1,682 | +0.6% | +$150K |
|
|
4
Microsoft
MSFT
$3.77T
| $22.7M | 3.74% | 96,453 -2,755 | -3% | -$650K |
|
5
Toro Company
TTC
$8B
| $20.4M | 3.35% | 197,737 -1,074 | -0.5% | -$111K |
|
6
Accenture
ACN
$162B
| $20.3M | 3.35% | 73,662 -1,046 | -1% | -$289K |
|
7
Graco
GGG
$14.1B
| $19.6M | 3.23% | 273,925 -5,600 | -2% | -$401K |
|
8
Copart
CPRT
$47.2B
| $18.8M | 3.1% | 173,319 -2,656 | -2% | -$288K |
|
9
SEI Investments
SEIC
$10.9B
| $17.5M | 2.88% | 287,324 +1,381 | +0.5% | +$84.1K |
|
10
Aon
AON
$79.1B
| $17.3M | 2.85% | 75,388 -256 | -0.3% | -$58.9K |
|
|
11
Amphenol
APH
$133B
| $17.3M | 2.84% | 261,987 +131,753 | +101% | +$8.69M |
|
12
Amgen
AMGN
$155B
| $16.9M | 2.77% | 67,753 -293 | -0.4% | -$72.9K |
|
13
Rollins
ROL
$27.4B
| $15.5M | 2.56% | 451,379 -4,968 | -1% | -$171K |
|
14
Oracle
ORCL
$635B
| $15.4M | 2.53% | 219,334 -2,233 | -1% | -$157K |
|
15
TJX Companies
TJX
$152B
| $14.9M | 2.45% | 224,896 -2,112 | -0.9% | -$140K |
|
|
16
Nike
NKE
$114B
| $14.7M | 2.41% | 110,351 -3,296 | -3% | -$438K |
|
17
PepsiCo
PEP
$204B
| $14.2M | 2.34% | 100,600 +2,056 | +2% | +$291K |
|
18
UnitedHealth
UNH
$281B
| $14.1M | 2.31% | 37,819 -111 | -0.3% | -$41.3K |
|
19
Ross Stores
ROST
$48.1B
| $14M | 2.3% | 116,612 -163 | -0.1% | -$19.5K |
|
20
Expeditors International
EXPD
$16.4B
| $12.2M | 2.01% | 113,354 +499 | +0.4% | +$53.7K |
|
21
Packaging Corp of America
PKG
$19.6B
| $12M | 1.98% | 89,369 -1,697 | -2% | -$228K |
|
22
Marsh & McLennan
MMC
$101B
| $11.2M | 1.85% | 92,185 -2,362 | -2% | -$288K |
|
23
Ametek
AME
$42.7B
| $11M | 1.81% | 86,327 -2,034 | -2% | -$260K |
|
24
Cognizant
CTSH
$35.3B
| $11M | 1.81% | 140,536 -1,161 | -0.8% | -$90.7K |
|
25
O'Reilly Automotive
ORLY
$88B
| $10.8M | 1.78% | 21,339 -52 | -0.2% | -$26.4K |
|