JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+15.12%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(+11%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
75
New
3
Increased
19
Reduced
49
Closed
1
Top Buys
| 1 |
Copart
CPRT
|
$8.48M |
| 2 |
KLA
KLAC
|
$242K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$242K |
| 4 |
Buckle
BKE
|
$226K |
| 5 |
PRS
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
|
$221K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.08M |
| 2 |
T Rowe Price
TROW
|
$801K |
| 3 |
Apple
AAPL
|
$799K |
| 4 |
Mastercard
MA
|
$773K |
| 5 |
Stryker
SYK
|
$736K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Industrials | 18.82% |
| 3 | Healthcare | 16.3% |
| 4 | Financials | 16.23% |
| 5 | Consumer Discretionary | 15.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26M | 4.14% | 200,139 -6,148 | -3% | -$799K |
|
|
2
Mastercard
MA
$538B
| $24.6M | 3.92% | 70,788 -2,223 | -3% | -$773K |
|
3
Aon
AON
$79.1B
| $22.9M | 3.64% | 76,134 -330 | -0.4% | -$99K |
|
4
McCormick & Company Non-Voting
MKC
$18.9B
| $21.4M | 3.42% | 258,751 -4,883 | -2% | -$405K |
|
5
UnitedHealth
UNH
$281B
| $20.9M | 3.33% | 39,438 -291 | -0.7% | -$154K |
|
6
Toro Company
TTC
$8B
| $20.7M | 3.31% | 183,293 -6,105 | -3% | -$691K |
|
7
Novo Nordisk
NVO
$251B
| $20.2M | 3.22% | 149,435 -4,399 | -3% | -$595K |
|
8
Amgen
AMGN
$155B
| $19.2M | 3.07% | 73,287 -368 | -0.5% | -$96.7K |
|
9
Microsoft
MSFT
$3.77T
| $18.7M | 2.99% | 78,152 -2,585 | -3% | -$620K |
|
10
TJX Companies
TJX
$152B
| $18.3M | 2.92% | 230,211 -7,373 | -3% | -$587K |
|
11
Amphenol
APH
$133B
| $17.9M | 2.85% | 234,555 -6,796 | -3% | -$517K |
|
|
12
Copart
CPRT
$47.2B
| $17.7M | 2.83% | 291,185 +139,308 | +92% | +$8.48M |
|
13
Northrop Grumman
NOC
$84.5B
| $17.6M | 2.8% | 32,173 -116 | -0.4% | -$63.3K |
|
14
Oracle
ORCL
$635B
| $17.5M | 2.79% | 214,510 -5,103 | -2% | -$417K |
|
15
PepsiCo
PEP
$204B
| $17.4M | 2.77% | 96,148 -3,609 | -4% | -$652K |
|
16
Dollar Tree
DLTR
$22.8B
| $17.1M | 2.73% | 75,902 +224 | +0.3% | +$50.6K |
|
17
SEI Investments
SEIC
$10.9B
| $16.7M | 2.66% | 285,843 -7,943 | -3% | -$463K |
|
18
Graco
GGG
$14.1B
| $16.5M | 2.64% | 245,856 -8,603 | -3% | -$579K |
|
19
Accenture
ACN
$162B
| $16M | 2.55% | 60,070 -2,634 | -4% | -$703K |
|
20
O'Reilly Automotive
ORLY
$88B
| $15.6M | 2.48% | 18,431 -658 | -3% | -$555K |
|
21
Rollins
ROL
$27.4B
| $14.5M | 2.32% | 398,118 -12,662 | -3% | -$463K |
|
22
Ross Stores
ROST
$48.1B
| $13.9M | 2.21% | 119,471 -5,168 | -4% | -$600K |
|
23
Marsh & McLennan
MMC
$101B
| $13M | 2.07% | 78,451 -3,449 | -4% | -$571K |
|
24
Nike
NKE
$114B
| $12M | 1.92% | 102,879 -3,293 | -3% | -$385K |
|
25
Expeditors International
EXPD
$16.4B
| $12M | 1.91% | 115,542 -337 | -0.3% | -$35K |
|