JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
-3.27%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(-9.1%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
78
New
4
Increased
29
Reduced
41
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$11.7M |
| 2 |
Copart
CPRT
|
$9.98M |
| 3 |
Canadian Pacific Kansas City
CP
|
$635K |
| 4 |
Agilent Technologies
A
|
$505K |
| 5 |
American Express
AXP
|
$383K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.7M |
| 2 |
Apple
AAPL
|
$2.12M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.74M |
| 4 |
Kellanova
K
|
$1.67M |
| 5 |
Microsoft
MSFT
|
$1.66M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Industrials | 18.34% |
| 3 | Financials | 17.06% |
| 4 | Healthcare | 16.24% |
| 5 | Consumer Discretionary | 14.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $32M | 5.01% | 186,707 -12,355 | -6% | -$2.12M |
|
2
Mastercard
MA
$538B
| $27M | 4.23% | 68,150 -3,691 | -5% | -$1.46M |
|
|
3
Novo Nordisk
NVO
$251B
| $24.6M | 3.85% | 270,030 +128,916 | +91% | +$11.7M |
|
|
4
Microsoft
MSFT
$3.77T
| $23.4M | 3.66% | 73,982 -5,256 | -7% | -$1.66M |
|
5
Aon
AON
$79.1B
| $23.1M | 3.63% | 71,402 -3,748 | -5% | -$1.22M |
|
|
6
Copart
CPRT
$47.2B
| $22.2M | 3.48% | 514,849 +231,624 | +82% | +$9.98M |
|
7
Oracle
ORCL
$635B
| $21.6M | 3.38% | 203,668 -11,950 | -6% | -$1.27M |
|
8
McCormick & Company Non-Voting
MKC
$18.9B
| $19.6M | 3.07% | 258,525 -7,280 | -3% | -$551K |
|
9
TJX Companies
TJX
$152B
| $19M | 2.98% | 214,201 -16,484 | -7% | -$1.47M |
|
10
UnitedHealth
UNH
$281B
| $18.9M | 2.96% | 37,504 -1,920 | -5% | -$968K |
|
11
Amgen
AMGN
$155B
| $18.9M | 2.96% | 70,181 -3,974 | -5% | -$1.07M |
|
12
Amphenol
APH
$133B
| $18.3M | 2.87% | 218,002 -16,668 | -7% | -$1.4M |
|
13
Accenture
ACN
$162B
| $17.7M | 2.77% | 57,488 -4,045 | -7% | -$1.24M |
|
14
SEI Investments
SEIC
$10.9B
| $17.3M | 2.71% | 287,316 -14,200 | -5% | -$855K |
|
15
Graco
GGG
$14.1B
| $16.8M | 2.63% | 229,889 -16,283 | -7% | -$1.19M |
|
16
PepsiCo
PEP
$204B
| $16.3M | 2.55% | 96,135 -96 | -0.1% | -$16.3K |
|
17
Toro Company
TTC
$8B
| $14.8M | 2.32% | 178,204 -7,297 | -4% | -$606K |
|
|
18
O'Reilly Automotive
ORLY
$88B
| $14.5M | 2.27% | 15,922 -1,917 | -11% | -$1.74M |
|
19
Rollins
ROL
$27.4B
| $14.1M | 2.21% | 377,985 -23,642 | -6% | -$883K |
|
20
Ross Stores
ROST
$48.1B
| $14.1M | 2.21% | 124,816 -454 | -0.4% | -$51.3K |
|
21
Packaging Corp of America
PKG
$19.6B
| $13.7M | 2.15% | 89,468 -5,818 | -6% | -$893K |
|
22
Marsh & McLennan
MMC
$101B
| $13.6M | 2.13% | 71,447 -7,862 | -10% | -$1.5M |
|
23
Expeditors International
EXPD
$16.4B
| $13.4M | 2.1% | 116,834 +1,225 | +1% | +$140K |
|
24
Northrop Grumman
NOC
$84.5B
| $13.3M | 2.08% | 30,127 -2,032 | -6% | -$894K |
|
25
Progressive
PGR
$145B
| $10.6M | 1.66% | 75,985 +2,068 | +3% | +$288K |
|