JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+0.62%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(-1.5%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
80
New
3
Increased
29
Reduced
45
Closed
1
Top Buys
| 1 |
Amphenol
APH
|
$12.8M |
| 2 |
Hershey
HSY
|
$3.12M |
| 3 |
Casey's General Stores
CASY
|
$1.75M |
| 4 |
American Express
AXP
|
$1.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.02M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$4.31M |
| 2 |
Credit Acceptance
CACC
|
$1.72M |
| 3 |
Novo Nordisk
NVO
|
$1.24M |
| 4 |
Eli Lilly
LLY
|
$878K |
| 5 |
Copart
CPRT
|
$793K |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Industrials | 17.47% |
| 3 | Healthcare | 16.31% |
| 4 | Consumer Discretionary | 16.3% |
| 5 | Financials | 16.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.2M | 5.02% | 176,683 -2,231 | -1% | -$470K |
|
|
2
Novo Nordisk
NVO
$251B
| $31.5M | 4.25% | 220,483 -8,677 | -4% | -$1.24M |
|
3
Microsoft
MSFT
$3.77T
| $31.3M | 4.23% | 70,030 -876 | -1% | -$392K |
|
4
Mastercard
MA
$538B
| $28.5M | 3.85% | 64,600 -612 | -0.9% | -$270K |
|
5
Oracle
ORCL
$635B
| $27.9M | 3.77% | 197,913 -4,756 | -2% | -$672K |
|
|
6
Amphenol
APH
$133B
| $27M | 3.65% | 400,775 +189,918 | +90% | +$12.8M |
|
|
7
Copart
CPRT
$47.2B
| $25.4M | 3.42% | 468,301 -14,634 | -3% | -$793K |
|
8
TJX Companies
TJX
$152B
| $23.6M | 3.19% | 214,585 -1,473 | -0.7% | -$162K |
|
9
Amgen
AMGN
$155B
| $21.7M | 2.93% | 69,387 -256 | -0.4% | -$80K |
|
10
Aon
AON
$79.1B
| $20.7M | 2.8% | 70,525 -238 | -0.3% | -$69.9K |
|
11
UnitedHealth
UNH
$281B
| $19.3M | 2.61% | 37,939 +155 | +0.4% | +$78.9K |
|
12
SEI Investments
SEIC
$10.9B
| $18.5M | 2.5% | 285,802 -641 | -0.2% | -$41.5K |
|
13
KLA
KLAC
$115B
| $18.4M | 2.48% | 22,284 -439 | -2% | -$362K |
|
14
Ross Stores
ROST
$48.1B
| $18.2M | 2.46% | 125,141 +1,659 | +1% | +$241K |
|
15
Graco
GGG
$14.1B
| $17.8M | 2.4% | 224,301 -1,563 | -0.7% | -$124K |
|
16
Rollins
ROL
$27.4B
| $17.7M | 2.38% | 361,804 -1,793 | -0.5% | -$87.5K |
|
17
Progressive
PGR
$145B
| $17.6M | 2.37% | 84,599 +878 | +1% | +$182K |
|
18
Accenture
ACN
$162B
| $17.2M | 2.33% | 56,774 -74 | -0.1% | -$22.5K |
|
19
Toro Company
TTC
$8B
| $17M | 2.3% | 182,324 +896 | +0.5% | +$83.8K |
|
20
O'Reilly Automotive
ORLY
$88B
| $16.1M | 2.17% | 15,234 -312 | -2% | -$329K |
|
21
Packaging Corp of America
PKG
$19.6B
| $15.8M | 2.13% | 86,560 -1,357 | -2% | -$248K |
|
22
Expeditors International
EXPD
$16.4B
| $14.5M | 1.96% | 116,397 +893 | +0.8% | +$111K |
|
23
Marsh & McLennan
MMC
$101B
| $14.2M | 1.92% | 67,616 -628 | -0.9% | -$132K |
|
|
24
Eli Lilly
LLY
$657B
| $13.9M | 1.88% | 15,389 -970 | -6% | -$878K |
|
|
25
Casey's General Stores
CASY
$18.4B
| $13.3M | 1.8% | 34,984 +4,598 | +15% | +$1.75M |
|