JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+10.06%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(+9.1%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
77
New
1
Increased
32
Reduced
39
Closed
1
Top Buys
| 1 |
Casey's General Stores
CASY
|
$895K |
| 2 |
Canadian Pacific Kansas City
CP
|
$712K |
| 3 |
Primerica
PRI
|
$692K |
| 4 |
Progressive
PGR
|
$615K |
| 5 |
American Express
AXP
|
$573K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$1.94M |
| 2 |
T Rowe Price
TROW
|
$1.59M |
| 3 |
Copart
CPRT
|
$737K |
| 4 |
Apple
AAPL
|
$704K |
| 5 |
Mastercard
MA
|
$453K |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Industrials | 19.04% |
| 3 | Financials | 16.17% |
| 4 | Healthcare | 15.86% |
| 5 | Consumer Discretionary | 15.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $35.2M | 5.07% | 183,052 -3,655 | -2% | -$704K |
|
|
2
Mastercard
MA
$538B
| $28.6M | 4.11% | 67,087 -1,063 | -2% | -$453K |
|
3
Microsoft
MSFT
$3.77T
| $27.6M | 3.97% | 73,488 -494 | -0.7% | -$186K |
|
|
4
Novo Nordisk
NVO
$251B
| $26M | 3.74% | 251,239 -18,791 | -7% | -$1.94M |
|
|
5
Copart
CPRT
$47.2B
| $24.5M | 3.52% | 499,815 -15,034 | -3% | -$737K |
|
6
Amphenol
APH
$133B
| $21.5M | 3.09% | 216,549 -1,453 | -0.7% | -$144K |
|
7
Oracle
ORCL
$635B
| $21.4M | 3.07% | 202,682 -986 | -0.5% | -$104K |
|
8
Aon
AON
$79.1B
| $20.6M | 2.96% | 70,821 -581 | -0.8% | -$169K |
|
9
Amgen
AMGN
$155B
| $20.2M | 2.9% | 70,146 -35 | -0% | -$10.1K |
|
10
Accenture
ACN
$162B
| $20.1M | 2.88% | 57,193 -295 | -0.5% | -$104K |
|
11
TJX Companies
TJX
$152B
| $20.1M | 2.88% | 213,844 -357 | -0.2% | -$33.5K |
|
12
Graco
GGG
$14.1B
| $19.9M | 2.86% | 229,118 -771 | -0.3% | -$66.9K |
|
13
UnitedHealth
UNH
$281B
| $19.7M | 2.82% | 37,325 -179 | -0.5% | -$94.2K |
|
14
SEI Investments
SEIC
$10.9B
| $18.4M | 2.64% | 289,150 +1,834 | +0.6% | +$117K |
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $17.6M | 2.53% | 257,522 -1,003 | -0.4% | -$68.6K |
|
16
Ross Stores
ROST
$48.1B
| $17.3M | 2.49% | 125,267 +451 | +0.4% | +$62.4K |
|
17
Toro Company
TTC
$8B
| $17.2M | 2.47% | 179,069 +865 | +0.5% | +$83K |
|
18
Rollins
ROL
$27.4B
| $16.4M | 2.35% | 374,914 -3,071 | -0.8% | -$134K |
|
19
PepsiCo
PEP
$204B
| $16.3M | 2.34% | 95,978 -157 | -0.2% | -$26.7K |
|
20
O'Reilly Automotive
ORLY
$88B
| $14.9M | 2.14% | 15,643 -279 | -2% | -$265K |
|
21
Expeditors International
EXPD
$16.4B
| $14.8M | 2.13% | 116,608 -226 | -0.2% | -$28.7K |
|
22
Packaging Corp of America
PKG
$19.6B
| $14.4M | 2.07% | 88,509 -959 | -1% | -$156K |
|
23
Northrop Grumman
NOC
$84.5B
| $14M | 2.02% | 29,960 -167 | -0.6% | -$78.2K |
|
24
Marsh & McLennan
MMC
$101B
| $13.3M | 1.91% | 70,082 -1,365 | -2% | -$259K |
|
25
KLA
KLAC
$115B
| $13M | 1.87% | 22,356 +336 | +2% | +$195K |
|