JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
-4.24%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(-5.1%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
79
New
2
Increased
52
Reduced
16
Closed
4
Top Buys
| 1 |
TriNet
TNET
|
$2.72M |
| 2 |
KLA
KLAC
|
$2.48M |
| 3 |
Dollar Tree
DLTR
|
$1.29M |
| 4 |
F5
FFIV
|
$1.26M |
| 5 |
O'Reilly Automotive
ORLY
|
$868K |
Top Sells
| 1 |
Cognizant
CTSH
|
$4.4M |
| 2 |
NewMarket
NEU
|
$3.28M |
| 3 |
Apple
AAPL
|
$1.66M |
| 4 |
Global Payments
GPN
|
$826K |
| 5 |
Polaris
PII
|
$586K |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Industrials | 17.61% |
| 3 | Financials | 16.59% |
| 4 | Healthcare | 15.43% |
| 5 | Consumer Discretionary | 14.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $37.2M | 5.57% | 213,273 -9,528 | -4% | -$1.66M |
|
2
Mastercard
MA
$538B
| $26.5M | 3.95% | 74,013 -138 | -0.2% | -$49.3K |
|
3
McCormick & Company Non-Voting
MKC
$18.9B
| $26.3M | 3.94% | 263,955 +863 | +0.3% | +$86.1K |
|
4
Microsoft
MSFT
$3.77T
| $25.5M | 3.81% | 82,617 -1,834 | -2% | -$565K |
|
5
Aon
AON
$79.1B
| $25.2M | 3.77% | 77,350 +218 | +0.3% | +$71K |
|
6
Accenture
ACN
$162B
| $21.8M | 3.26% | 64,712 -55 | -0.1% | -$18.5K |
|
7
UnitedHealth
UNH
$281B
| $20.9M | 3.13% | 41,071 +697 | +2% | +$355K |
|
8
Copart
CPRT
$47.2B
| $19.6M | 2.93% | 156,223 +354 | +0.2% | +$44.4K |
|
9
Amphenol
APH
$133B
| $18.1M | 2.71% | 240,291 +1,798 | +0.8% | +$135K |
|
10
Graco
GGG
$14.1B
| $18M | 2.69% | 257,774 +2,963 | +1% | +$207K |
|
11
Oracle
ORCL
$635B
| $17.9M | 2.68% | 216,780 +4,210 | +2% | +$348K |
|
12
Amgen
AMGN
$155B
| $17.9M | 2.67% | 73,912 +1,271 | +2% | +$307K |
|
13
SEI Investments
SEIC
$10.9B
| $17.6M | 2.64% | 292,904 +2,686 | +0.9% | +$162K |
|
14
Novo Nordisk
NVO
$251B
| $17.5M | 2.62% | 157,510 +19 | +0% | +$2.11K |
|
15
PepsiCo
PEP
$204B
| $17M | 2.54% | 101,674 +96 | +0.1% | +$16.1K |
|
16
Toro Company
TTC
$8B
| $16M | 2.4% | 187,702 +5,595 | +3% | +$478K |
|
|
17
Dollar Tree
DLTR
$22.8B
| $15M | 2.24% | 71,579 +6,172 | +9% | +$1.29M |
|
18
Rollins
ROL
$27.4B
| $14.6M | 2.18% | 416,170 -690 | -0.2% | -$24.2K |
|
19
Packaging Corp of America
PKG
$19.6B
| $14.5M | 2.17% | 92,801 +1,754 | +2% | +$274K |
|
20
Marsh & McLennan
MMC
$101B
| $14.5M | 2.16% | 84,850 +888 | +1% | +$151K |
|
21
Northrop Grumman
NOC
$84.5B
| $14.4M | 2.16% | 32,294 +1,518 | +5% | +$679K |
|
22
TJX Companies
TJX
$152B
| $14.4M | 2.15% | 237,516 +5,932 | +3% | +$359K |
|
23
Nike
NKE
$114B
| $14.3M | 2.14% | 106,189 +1,945 | +2% | +$262K |
|
|
24
O'Reilly Automotive
ORLY
$88B
| $13.3M | 1.99% | 19,436 +1,267 | +7% | +$868K |
|
25
Diageo
DEO
$62.1B
| $12.9M | 1.92% | 63,337 +307 | +0.5% | +$62.4K |
|