JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
-3.66%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(-3.9%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
72
New
1
Increased
38
Reduced
29
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$468K |
| 2 |
T Rowe Price
TROW
|
$299K |
| 3 |
Ross Stores
ROST
|
$293K |
| 4 |
Diageo
DEO
|
$252K |
| 5 |
Oracle
ORCL
|
$230K |
Top Sells
| 1 |
Stryker
SYK
|
$322K |
| 2 |
Apple
AAPL
|
$198K |
| 3 |
Icon
ICLR
|
$193K |
| 4 |
Target
TGT
|
$180K |
| 5 |
Cognizant
CTSH
|
$149K |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Industrials | 18.37% |
| 3 | Financials | 16.28% |
| 4 | Healthcare | 15.92% |
| 5 | Consumer Discretionary | 14.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.5M | 5.06% | 206,287 -1,430 | -0.7% | -$198K |
|
2
Mastercard
MA
$538B
| $20.8M | 3.68% | 73,011 -66 | -0.1% | -$18.8K |
|
3
Aon
AON
$79.1B
| $20.5M | 3.63% | 76,464 +244 | +0.3% | +$65.4K |
|
4
UnitedHealth
UNH
$281B
| $20.1M | 3.56% | 39,729 -175 | -0.4% | -$88.4K |
|
5
Microsoft
MSFT
$3.77T
| $18.8M | 3.34% | 80,737 +181 | +0.2% | +$42.2K |
|
6
McCormick & Company Non-Voting
MKC
$18.9B
| $18.8M | 3.33% | 263,634 +761 | +0.3% | +$54.2K |
|
7
Dollar Tree
DLTR
$22.8B
| $16.6M | 2.95% | 75,678 +434 | +0.6% | +$95.3K |
|
8
Amgen
AMGN
$155B
| $16.6M | 2.94% | 73,655 -100 | -0.1% | -$22.5K |
|
9
Toro Company
TTC
$8B
| $16.4M | 2.91% | 189,398 +889 | +0.5% | +$76.9K |
|
10
PepsiCo
PEP
$204B
| $16.3M | 2.89% | 99,757 -507 | -0.5% | -$82.8K |
|
11
Amphenol
APH
$133B
| $16.2M | 2.87% | 241,351 +2,386 | +1% | +$160K |
|
12
Copart
CPRT
$47.2B
| $16.2M | 2.87% | 151,877 -218 | -0.1% | -$23.2K |
|
13
Accenture
ACN
$162B
| $16.1M | 2.86% | 62,704 -26 | -0% | -$6.69K |
|
14
Novo Nordisk
NVO
$251B
| $15.3M | 2.72% | 153,834 -1,156 | -0.7% | -$115K |
|
15
Graco
GGG
$14.1B
| $15.3M | 2.71% | 254,459 -402 | -0.2% | -$24.1K |
|
16
Northrop Grumman
NOC
$84.5B
| $15.2M | 2.69% | 32,289 -99 | -0.3% | -$46.6K |
|
17
TJX Companies
TJX
$152B
| $14.8M | 2.62% | 237,584 +1,456 | +0.6% | +$90.4K |
|
18
SEI Investments
SEIC
$10.9B
| $14.4M | 2.56% | 293,786 +1,816 | +0.6% | +$89.1K |
|
19
Rollins
ROL
$27.4B
| $14.2M | 2.53% | 410,780 +708 | +0.2% | +$24.6K |
|
20
O'Reilly Automotive
ORLY
$88B
| $13.4M | 2.38% | 19,089 -183 | -0.9% | -$129K |
|
|
21
Oracle
ORCL
$635B
| $13.4M | 2.38% | 219,613 +3,771 | +2% | +$230K |
|
22
Marsh & McLennan
MMC
$101B
| $12.2M | 2.17% | 81,900 -284 | -0.3% | -$42.4K |
|
|
23
Diageo
DEO
$62.1B
| $11M | 1.95% | 64,731 +1,483 | +2% | +$252K |
|
|
24
Ross Stores
ROST
$48.1B
| $10.5M | 1.86% | 124,639 +3,473 | +3% | +$293K |
|
25
Packaging Corp of America
PKG
$19.6B
| $10.4M | 1.84% | 92,574 +608 | +0.7% | +$68.3K |
|