JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+1.43%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(-1.9%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
78
New
5
Increased
25
Reduced
42
Closed
2
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.64M |
| 2 |
Hershey
HSY
|
$1.47M |
| 3 |
KLA
KLAC
|
$1.01M |
| 4 |
Progressive
PGR
|
$945K |
| 5 |
Target
TGT
|
$905K |
Top Sells
| 1 |
Global Payments
GPN
|
$3.04M |
| 2 |
Cracker Barrel
CBRL
|
$2.98M |
| 3 |
NewMarket
NEU
|
$1.73M |
| 4 |
Accenture
ACN
|
$1.61M |
| 5 |
Lear
LEA
|
$1.5M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Industrials | 18.65% |
| 3 | Financials | 16.44% |
| 4 | Consumer Discretionary | 15.42% |
| 5 | Healthcare | 13.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.9M | 5.22% | 232,281 +5,376 | +2% | +$761K |
|
2
Mastercard
MA
$538B
| $25.8M | 4.1% | 74,211 -3,563 | -5% | -$1.24M |
|
3
Microsoft
MSFT
$3.77T
| $25.4M | 4.03% | 90,067 -2,270 | -2% | -$640K |
|
4
Copart
CPRT
$47.2B
| $22.2M | 3.52% | 159,850 -9,492 | -6% | -$1.32M |
|
5
Aon
AON
$79.1B
| $22.1M | 3.5% | 77,235 +1,086 | +1% | +$310K |
|
|
6
Accenture
ACN
$162B
| $21.2M | 3.36% | 66,228 -5,033 | -7% | -$1.61M |
|
7
McCormick & Company Non-Voting
MKC
$18.9B
| $21.1M | 3.35% | 260,410 -1,502 | -0.6% | -$122K |
|
8
Oracle
ORCL
$635B
| $18.5M | 2.93% | 211,965 -3,982 | -2% | -$347K |
|
9
Graco
GGG
$14.1B
| $17.9M | 2.84% | 256,042 -16,315 | -6% | -$1.14M |
|
10
Toro Company
TTC
$8B
| $17.6M | 2.8% | 181,007 -11,957 | -6% | -$1.16M |
|
11
Amphenol
APH
$133B
| $17.6M | 2.79% | 239,768 -16,943 | -7% | -$1.24M |
|
12
SEI Investments
SEIC
$10.9B
| $17M | 2.7% | 286,720 -2,079 | -0.7% | -$123K |
|
13
UnitedHealth
UNH
$281B
| $15.4M | 2.44% | 39,329 +1,044 | +3% | +$408K |
|
14
Nike
NKE
$114B
| $15.4M | 2.44% | 105,794 -1,532 | -1% | -$222K |
|
15
PepsiCo
PEP
$204B
| $15.3M | 2.43% | 101,705 -1,352 | -1% | -$203K |
|
16
Novo Nordisk
NVO
$251B
| $15.2M | 2.41% | 158,283 -5,261 | -3% | -$505K |
|
17
TJX Companies
TJX
$152B
| $15.1M | 2.39% | 228,371 +3,782 | +2% | +$250K |
|
18
Amgen
AMGN
$155B
| $14.9M | 2.36% | 69,885 +1,935 | +3% | +$411K |
|
19
Rollins
ROL
$27.4B
| $14.8M | 2.34% | 417,980 -21,694 | -5% | -$766K |
|
20
Expeditors International
EXPD
$16.4B
| $13.4M | 2.13% | 112,576 -2,742 | -2% | -$327K |
|
21
Marsh & McLennan
MMC
$101B
| $12.8M | 2.04% | 84,718 -7,393 | -8% | -$1.12M |
|
22
Diageo
DEO
$62.1B
| $12.1M | 1.92% | 62,751 -3,001 | -5% | -$579K |
|
23
Ross Stores
ROST
$48.1B
| $12.1M | 1.92% | 111,172 -2,659 | -2% | -$289K |
|
24
Packaging Corp of America
PKG
$19.6B
| $11.9M | 1.89% | 86,692 -2,605 | -3% | -$358K |
|
25
O'Reilly Automotive
ORLY
$88B
| $11.2M | 1.78% | 18,307 -2,239 | -11% | -$1.37M |
|