JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
-10.82%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(-12%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
75
New
–
Increased
28
Reduced
39
Closed
4
Top Buys
| 1 |
KLA
KLAC
|
$1.07M |
| 2 |
Dollar Tree
DLTR
|
$834K |
| 3 |
TriNet
TNET
|
$238K |
| 4 |
Sherwin-Williams
SHW
|
$221K |
| 5 |
T Rowe Price
TROW
|
$221K |
Top Sells
| 1 |
NewMarket
NEU
|
$1.39M |
| 2 |
Apple
AAPL
|
$760K |
| 3 |
UnitedHealth
UNH
|
$599K |
| 4 |
Accenture
ACN
|
$550K |
| 5 |
Microsoft
MSFT
|
$529K |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Industrials | 17.63% |
| 3 | Healthcare | 16.58% |
| 4 | Financials | 16.43% |
| 5 | Consumer Discretionary | 14.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.4M | 4.84% | 207,717 -5,556 | -3% | -$760K |
|
2
Mastercard
MA
$538B
| $23.1M | 3.93% | 73,077 -936 | -1% | -$295K |
|
3
McCormick & Company Non-Voting
MKC
$18.9B
| $21.9M | 3.73% | 262,873 -1,082 | -0.4% | -$90.1K |
|
|
4
Microsoft
MSFT
$3.77T
| $20.7M | 3.53% | 80,556 -2,061 | -2% | -$529K |
|
5
Aon
AON
$79.1B
| $20.6M | 3.5% | 76,220 -1,130 | -1% | -$305K |
|
|
6
UnitedHealth
UNH
$281B
| $20.5M | 3.49% | 39,904 -1,167 | -3% | -$599K |
|
7
Amgen
AMGN
$155B
| $17.9M | 3.06% | 73,755 -157 | -0.2% | -$38.2K |
|
|
8
Accenture
ACN
$162B
| $17.4M | 2.97% | 62,730 -1,982 | -3% | -$550K |
|
9
Novo Nordisk
NVO
$251B
| $17.3M | 2.94% | 154,990 -2,520 | -2% | -$281K |
|
|
10
Dollar Tree
DLTR
$22.8B
| $17.1M | 2.92% | 75,244 +3,665 | +5% | +$834K |
|
11
PepsiCo
PEP
$204B
| $16.7M | 2.85% | 100,264 -1,410 | -1% | -$235K |
|
12
Copart
CPRT
$47.2B
| $16.5M | 2.82% | 152,095 -4,128 | -3% | -$449K |
|
13
SEI Investments
SEIC
$10.9B
| $15.8M | 2.69% | 291,970 -934 | -0.3% | -$50.5K |
|
14
Northrop Grumman
NOC
$84.5B
| $15.5M | 2.64% | 32,388 +94 | +0.3% | +$45K |
|
15
Amphenol
APH
$133B
| $15.4M | 2.62% | 238,965 -1,326 | -0.6% | -$85.4K |
|
16
Graco
GGG
$14.1B
| $15.1M | 2.58% | 254,861 -2,913 | -1% | -$173K |
|
17
Oracle
ORCL
$635B
| $15.1M | 2.57% | 215,842 -938 | -0.4% | -$65.5K |
|
18
Rollins
ROL
$27.4B
| $14.3M | 2.44% | 410,072 -6,098 | -1% | -$213K |
|
19
Toro Company
TTC
$8B
| $14.3M | 2.43% | 188,509 +807 | +0.4% | +$61.2K |
|
20
TJX Companies
TJX
$152B
| $13.2M | 2.25% | 236,128 -1,388 | -0.6% | -$77.5K |
|
21
Marsh & McLennan
MMC
$101B
| $12.8M | 2.17% | 82,184 -2,666 | -3% | -$414K |
|
22
Packaging Corp of America
PKG
$19.6B
| $12.6M | 2.15% | 91,966 -835 | -0.9% | -$115K |
|
23
O'Reilly Automotive
ORLY
$88B
| $12.2M | 2.07% | 19,272 -164 | -0.8% | -$104K |
|
24
Expeditors International
EXPD
$16.4B
| $11.2M | 1.91% | 115,058 +1,170 | +1% | +$114K |
|
25
Diageo
DEO
$62.1B
| $11M | 1.88% | 63,248 -89 | -0.1% | -$15.5K |
|