JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+7.76%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
(+5.6%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
74
New
2
Increased
32
Reduced
37
Closed
–
Top Buys
| 1 |
Agilent Technologies
A
|
$1.77M |
| 2 |
Molina Healthcare
MOH
|
$1.49M |
| 3 |
Diageo
DEO
|
$459K |
| 4 |
Cisco
CSCO
|
$434K |
| 5 |
Canadian Pacific Kansas City
CP
|
$391K |
Top Sells
| 1 |
Icon
ICLR
|
$4.47M |
| 2 |
Copart
CPRT
|
$1.35M |
| 3 |
Novo Nordisk
NVO
|
$977K |
| 4 |
Apple
AAPL
|
$773K |
| 5 |
Eli Lilly
LLY
|
$734K |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Industrials | 19.09% |
| 3 | Financials | 16.21% |
| 4 | Consumer Discretionary | 14.72% |
| 5 | Healthcare | 14.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $38.6M | 5.5% | 199,062 -3,987 | -2% | -$773K |
|
2
Mastercard
MA
$538B
| $28.3M | 4.03% | 71,841 -128 | -0.2% | -$50.3K |
|
3
Microsoft
MSFT
$3.77T
| $27M | 3.84% | 79,238 -1,070 | -1% | -$364K |
|
4
Aon
AON
$79.1B
| $25.9M | 3.7% | 75,150 -211 | -0.3% | -$72.8K |
|
|
5
Copart
CPRT
$47.2B
| $25.8M | 3.68% | 283,225 -14,755 | -5% | -$1.35M |
|
6
Oracle
ORCL
$635B
| $25.7M | 3.66% | 215,618 -4,130 | -2% | -$492K |
|
7
McCormick & Company Non-Voting
MKC
$18.9B
| $23.2M | 3.3% | 265,805 -1,310 | -0.5% | -$114K |
|
|
8
Novo Nordisk
NVO
$251B
| $22.8M | 3.25% | 141,114 -6,035 | -4% | -$977K |
|
9
Graco
GGG
$14.1B
| $21.3M | 3.03% | 246,172 -5,772 | -2% | -$498K |
|
10
Amphenol
APH
$133B
| $19.9M | 2.84% | 234,670 -1,712 | -0.7% | -$145K |
|
11
TJX Companies
TJX
$152B
| $19.6M | 2.79% | 230,685 -2,668 | -1% | -$226K |
|
12
Accenture
ACN
$162B
| $19M | 2.7% | 61,533 -469 | -0.8% | -$145K |
|
13
UnitedHealth
UNH
$281B
| $18.9M | 2.7% | 39,424 -532 | -1% | -$256K |
|
14
Toro Company
TTC
$8B
| $18.9M | 2.69% | 185,501 -2,226 | -1% | -$226K |
|
15
SEI Investments
SEIC
$10.9B
| $18M | 2.56% | 301,516 +6,002 | +2% | +$358K |
|
16
PepsiCo
PEP
$204B
| $17.8M | 2.54% | 96,231 -1,295 | -1% | -$240K |
|
17
Rollins
ROL
$27.4B
| $17.2M | 2.45% | 401,627 -1,434 | -0.4% | -$61.4K |
|
18
O'Reilly Automotive
ORLY
$88B
| $17M | 2.43% | 17,839 -260 | -1% | -$248K |
|
19
Amgen
AMGN
$155B
| $16.5M | 2.35% | 74,155 +60 | +0.1% | +$13.3K |
|
20
Marsh & McLennan
MMC
$101B
| $14.9M | 2.12% | 79,309 -1,550 | -2% | -$292K |
|
21
Northrop Grumman
NOC
$84.5B
| $14.7M | 2.09% | 32,159 -187 | -0.6% | -$85.2K |
|
22
Ross Stores
ROST
$48.1B
| $14M | 2% | 125,270 +242 | +0.2% | +$27.1K |
|
23
Expeditors International
EXPD
$16.4B
| $14M | 1.99% | 115,609 -706 | -0.6% | -$85.5K |
|
24
Dollar Tree
DLTR
$22.8B
| $13M | 1.86% | 79,026 +1,458 | +2% | +$240K |
|
25
Ametek
AME
$42.7B
| $12.7M | 1.8% | 78,217 -10 | -0% | -$1.62K |
|