JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+9.49%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+8.1%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
78
New
2
Increased
35
Reduced
38
Closed
1
Top Buys
| 1 |
Casey's General Stores
CASY
|
$7.46M |
| 2 |
Hershey
HSY
|
$1.7M |
| 3 |
Molina Healthcare
MOH
|
$1.21M |
| 4 |
Primerica
PRI
|
$1.19M |
| 5 |
Progressive
PGR
|
$801K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$4.12M |
| 2 |
PepsiCo
PEP
|
$3.95M |
| 3 |
Novo Nordisk
NVO
|
$2.83M |
| 4 |
T Rowe Price
TROW
|
$1.23M |
| 5 |
Microsoft
MSFT
|
$1.09M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Industrials | 18.62% |
| 3 | Financials | 16.97% |
| 4 | Consumer Discretionary | 15.99% |
| 5 | Healthcare | 15.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $31.4M | 4.18% | 65,212 -1,875 | -3% | -$903K |
|
2
Apple
AAPL
$3.45T
| $30.7M | 4.08% | 178,914 -4,138 | -2% | -$710K |
|
|
3
Microsoft
MSFT
$3.77T
| $29.8M | 3.97% | 70,906 -2,582 | -4% | -$1.09M |
|
|
4
Novo Nordisk
NVO
$251B
| $29.4M | 3.91% | 229,160 -22,079 | -9% | -$2.83M |
|
5
Copart
CPRT
$47.2B
| $28M | 3.72% | 482,935 -16,880 | -3% | -$978K |
|
6
Oracle
ORCL
$635B
| $25.5M | 3.39% | 202,669 -13 | -0% | -$1.63K |
|
7
Amphenol
APH
$133B
| $24.3M | 3.23% | 210,857 -5,692 | -3% | -$657K |
|
8
Aon
AON
$79.1B
| $23.6M | 3.14% | 70,763 -58 | -0.1% | -$19.4K |
|
9
TJX Companies
TJX
$152B
| $21.9M | 2.91% | 216,058 +2,214 | +1% | +$225K |
|
10
Graco
GGG
$14.1B
| $21.1M | 2.81% | 225,864 -3,254 | -1% | -$304K |
|
11
SEI Investments
SEIC
$10.9B
| $20.6M | 2.74% | 286,443 -2,707 | -0.9% | -$195K |
|
12
Amgen
AMGN
$155B
| $19.8M | 2.63% | 69,643 -503 | -0.7% | -$143K |
|
13
Accenture
ACN
$162B
| $19.7M | 2.62% | 56,848 -345 | -0.6% | -$120K |
|
14
UnitedHealth
UNH
$281B
| $18.7M | 2.49% | 37,784 +459 | +1% | +$227K |
|
15
Ross Stores
ROST
$48.1B
| $18.1M | 2.41% | 123,482 -1,785 | -1% | -$262K |
|
16
O'Reilly Automotive
ORLY
$88B
| $17.5M | 2.33% | 15,546 -97 | -0.6% | -$110K |
|
|
17
Progressive
PGR
$145B
| $17.3M | 2.3% | 83,721 +3,873 | +5% | +$801K |
|
18
Rollins
ROL
$27.4B
| $16.8M | 2.24% | 363,597 -11,317 | -3% | -$524K |
|
19
Packaging Corp of America
PKG
$19.6B
| $16.7M | 2.22% | 87,917 -592 | -0.7% | -$112K |
|
20
Toro Company
TTC
$8B
| $16.6M | 2.21% | 181,428 +2,359 | +1% | +$216K |
|
21
KLA
KLAC
$115B
| $15.9M | 2.11% | 22,723 +367 | +2% | +$256K |
|
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $15.7M | 2.08% | 203,846 -53,676 | -21% | -$4.12M |
|
23
Northrop Grumman
NOC
$84.5B
| $14.6M | 1.94% | 30,438 +478 | +2% | +$229K |
|
24
Marsh & McLennan
MMC
$101B
| $14.1M | 1.87% | 68,244 -1,838 | -3% | -$379K |
|
25
Expeditors International
EXPD
$16.4B
| $14M | 1.87% | 115,504 -1,104 | -0.9% | -$134K |
|