JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+13.8%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(+12%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
79
New
3
Increased
37
Reduced
34
Closed
2
Top Buys
| 1 |
KLA
KLAC
|
$1.66M |
| 2 |
Dollar Tree
DLTR
|
$847K |
| 3 |
Target
TGT
|
$795K |
| 4 |
Gentex
GNTX
|
$683K |
| 5 |
Amgen
AMGN
|
$620K |
Top Sells
| 1 |
Global Payments
GPN
|
$2.06M |
| 2 |
Microsoft
MSFT
|
$1.89M |
| 3 |
Apple
AAPL
|
$1.68M |
| 4 |
Lear
LEA
|
$1.33M |
| 5 |
Cracker Barrel
CBRL
|
$1.28M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Industrials | 17.89% |
| 3 | Financials | 15.76% |
| 4 | Consumer Discretionary | 14.54% |
| 5 | Healthcare | 14.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $39.6M | 5.61% | 222,801 -9,480 | -4% | -$1.68M |
|
|
2
Microsoft
MSFT
$3.77T
| $28.4M | 4.03% | 84,451 -5,616 | -6% | -$1.89M |
|
3
Accenture
ACN
$162B
| $26.8M | 3.81% | 64,767 -1,461 | -2% | -$606K |
|
4
Mastercard
MA
$538B
| $26.6M | 3.78% | 74,151 -60 | -0.1% | -$21.6K |
|
5
McCormick & Company Non-Voting
MKC
$18.9B
| $25.4M | 3.61% | 263,092 +2,682 | +1% | +$259K |
|
6
Copart
CPRT
$47.2B
| $23.6M | 3.35% | 155,869 -3,981 | -2% | -$604K |
|
7
Aon
AON
$79.1B
| $23.2M | 3.29% | 77,132 -103 | -0.1% | -$31K |
|
8
Amphenol
APH
$133B
| $20.9M | 2.96% | 238,493 -1,275 | -0.5% | -$112K |
|
9
Graco
GGG
$14.1B
| $20.5M | 2.91% | 254,811 -1,231 | -0.5% | -$99.2K |
|
10
UnitedHealth
UNH
$281B
| $20.3M | 2.88% | 40,374 +1,045 | +3% | +$525K |
|
11
Oracle
ORCL
$635B
| $18.5M | 2.63% | 212,570 +605 | +0.3% | +$52.8K |
|
12
Toro Company
TTC
$8B
| $18.2M | 2.58% | 182,107 +1,100 | +0.6% | +$110K |
|
13
SEI Investments
SEIC
$10.9B
| $17.7M | 2.51% | 290,218 +3,498 | +1% | +$213K |
|
14
PepsiCo
PEP
$204B
| $17.6M | 2.5% | 101,578 -127 | -0.1% | -$22.1K |
|
15
Novo Nordisk
NVO
$251B
| $17.6M | 2.5% | 157,491 -792 | -0.5% | -$88.7K |
|
16
TJX Companies
TJX
$152B
| $17.6M | 2.49% | 231,584 +3,213 | +1% | +$244K |
|
17
Nike
NKE
$114B
| $17.4M | 2.47% | 104,244 -1,550 | -1% | -$258K |
|
|
18
Amgen
AMGN
$155B
| $16.3M | 2.32% | 72,641 +2,756 | +4% | +$620K |
|
19
Expeditors International
EXPD
$16.4B
| $15.2M | 2.16% | 113,428 +852 | +0.8% | +$114K |
|
20
Marsh & McLennan
MMC
$101B
| $14.6M | 2.07% | 83,962 -756 | -0.9% | -$131K |
|
21
Rollins
ROL
$27.4B
| $14.3M | 2.02% | 416,860 -1,120 | -0.3% | -$38.3K |
|
|
22
Dollar Tree
DLTR
$22.8B
| $13.9M | 1.98% | 65,407 +3,972 | +6% | +$847K |
|
23
Diageo
DEO
$62.1B
| $13.9M | 1.97% | 63,030 +279 | +0.4% | +$61.4K |
|
24
Ross Stores
ROST
$48.1B
| $13.3M | 1.88% | 116,014 +4,842 | +4% | +$553K |
|
25
O'Reilly Automotive
ORLY
$88B
| $12.8M | 1.82% | 18,169 -138 | -0.8% | -$97.5K |
|