JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+5.53%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+5.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
75
New
1
Increased
51
Reduced
17
Closed
3
Top Buys
| 1 |
T Rowe Price
TROW
|
$1.02M |
| 2 |
Eli Lilly
LLY
|
$795K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$696K |
| 4 |
Diageo
DEO
|
$650K |
| 5 |
Microsoft
MSFT
|
$622K |
Top Sells
| 1 |
Intel
INTC
|
$1.35M |
| 2 |
Icon
ICLR
|
$1.27M |
| 3 |
Novo Nordisk
NVO
|
$364K |
| 4 |
Cracker Barrel
CBRL
|
$338K |
| 5 |
Credit Acceptance
CACC
|
$294K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Industrials | 18.93% |
| 3 | Financials | 16.17% |
| 4 | Healthcare | 15.59% |
| 5 | Consumer Discretionary | 14.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.5M | 5.04% | 203,049 +2,910 | +1% | +$480K |
|
2
Mastercard
MA
$538B
| $26.2M | 3.94% | 71,969 +1,181 | +2% | +$429K |
|
3
Aon
AON
$79.1B
| $23.8M | 3.58% | 75,361 -773 | -1% | -$244K |
|
|
4
Novo Nordisk
NVO
$251B
| $23.4M | 3.52% | 147,149 -2,286 | -2% | -$364K |
|
|
5
Microsoft
MSFT
$3.77T
| $23.2M | 3.48% | 80,308 +2,156 | +3% | +$622K |
|
6
Copart
CPRT
$47.2B
| $22.4M | 3.37% | 297,980 +6,795 | +2% | +$511K |
|
|
7
McCormick & Company Non-Voting
MKC
$18.9B
| $22.2M | 3.34% | 267,115 +8,364 | +3% | +$696K |
|
8
Toro Company
TTC
$8B
| $20.9M | 3.14% | 187,727 +4,434 | +2% | +$493K |
|
9
Oracle
ORCL
$635B
| $20.4M | 3.07% | 219,748 +5,238 | +2% | +$487K |
|
10
Amphenol
APH
$133B
| $19.3M | 2.91% | 236,382 +1,827 | +0.8% | +$149K |
|
11
UnitedHealth
UNH
$281B
| $18.9M | 2.84% | 39,956 +518 | +1% | +$245K |
|
12
Graco
GGG
$14.1B
| $18.4M | 2.77% | 251,944 +6,088 | +2% | +$444K |
|
13
TJX Companies
TJX
$152B
| $18.3M | 2.75% | 233,353 +3,142 | +1% | +$246K |
|
14
Amgen
AMGN
$155B
| $17.9M | 2.7% | 74,095 +808 | +1% | +$195K |
|
15
PepsiCo
PEP
$204B
| $17.8M | 2.68% | 97,526 +1,378 | +1% | +$251K |
|
16
Accenture
ACN
$162B
| $17.7M | 2.67% | 62,002 +1,932 | +3% | +$552K |
|
17
SEI Investments
SEIC
$10.9B
| $17M | 2.56% | 295,514 +9,671 | +3% | +$557K |
|
18
O'Reilly Automotive
ORLY
$88B
| $15.4M | 2.31% | 18,099 -332 | -2% | -$282K |
|
19
Dollar Tree
DLTR
$22.8B
| $15.3M | 2.31% | 77,568 +1,666 | +2% | +$330K |
|
20
Rollins
ROL
$27.4B
| $15.1M | 2.28% | 403,061 +4,943 | +1% | +$186K |
|
21
Northrop Grumman
NOC
$84.5B
| $14.9M | 2.25% | 32,346 +173 | +0.5% | +$79.9K |
|
22
Marsh & McLennan
MMC
$101B
| $13.5M | 2.03% | 80,859 +2,408 | +3% | +$401K |
|
23
Ross Stores
ROST
$48.1B
| $13.3M | 2% | 125,028 +5,557 | +5% | +$590K |
|
24
Packaging Corp of America
PKG
$19.6B
| $13.2M | 1.98% | 94,978 +3,087 | +3% | +$429K |
|
25
Expeditors International
EXPD
$16.4B
| $12.8M | 1.93% | 116,315 +773 | +0.7% | +$85.1K |
|