JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+7.47%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+4.9%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
82
New
3
Increased
33
Reduced
38
Closed
3
Top Buys
| 1 |
Hershey
HSY
|
$4.33M |
| 2 |
Casey's General Stores
CASY
|
$2.74M |
| 3 |
PACCAR
PCAR
|
$2.42M |
| 4 |
Progressive
PGR
|
$2.15M |
| 5 |
Canadian Pacific Kansas City
CP
|
$2.06M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$8.18M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$6.81M |
| 3 |
Diageo
DEO
|
$5.98M |
| 4 |
F5
FFIV
|
$2.34M |
| 5 |
Nike
NKE
|
$2.31M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Industrials | 17.64% |
| 3 | Financials | 17.52% |
| 4 | Consumer Discretionary | 17.33% |
| 5 | Healthcare | 15.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $40.2M | 5.18% | 172,682 -4,001 | -2% | -$932K |
|
2
Oracle
ORCL
$635B
| $33.4M | 4.3% | 196,138 -1,775 | -0.9% | -$302K |
|
3
Mastercard
MA
$538B
| $31.4M | 4.04% | 63,557 -1,043 | -2% | -$515K |
|
4
Microsoft
MSFT
$3.77T
| $30M | 3.86% | 69,632 -398 | -0.6% | -$171K |
|
5
TJX Companies
TJX
$152B
| $26.7M | 3.44% | 227,544 +12,959 | +6% | +$1.52M |
|
6
Novo Nordisk
NVO
$251B
| $25.4M | 3.27% | 213,149 -7,334 | -3% | -$873K |
|
7
Amphenol
APH
$133B
| $25.1M | 3.23% | 385,289 -15,486 | -4% | -$1.01M |
|
8
Aon
AON
$79.1B
| $24M | 3.09% | 69,313 -1,212 | -2% | -$419K |
|
9
Copart
CPRT
$47.2B
| $23.7M | 3.05% | 451,674 -16,627 | -4% | -$871K |
|
|
10
Progressive
PGR
$145B
| $23.6M | 3.04% | 93,053 +8,454 | +10% | +$2.15M |
|
11
Amgen
AMGN
$155B
| $22.2M | 2.86% | 68,939 -448 | -0.6% | -$144K |
|
12
UnitedHealth
UNH
$281B
| $21.8M | 2.81% | 37,286 -653 | -2% | -$382K |
|
13
Ross Stores
ROST
$48.1B
| $20.7M | 2.67% | 137,802 +12,661 | +10% | +$1.91M |
|
14
Accenture
ACN
$162B
| $20.3M | 2.61% | 57,450 +676 | +1% | +$239K |
|
15
SEI Investments
SEIC
$10.9B
| $20M | 2.57% | 288,524 +2,722 | +1% | +$188K |
|
16
Graco
GGG
$14.1B
| $19.5M | 2.51% | 222,924 -1,377 | -0.6% | -$121K |
|
17
O'Reilly Automotive
ORLY
$88B
| $18.8M | 2.42% | 16,333 +1,099 | +7% | +$1.27M |
|
18
Rollins
ROL
$27.4B
| $18.3M | 2.36% | 362,499 +695 | +0.2% | +$35.2K |
|
19
Packaging Corp of America
PKG
$19.6B
| $18.1M | 2.33% | 83,899 -2,661 | -3% | -$573K |
|
20
KLA
KLAC
$115B
| $17.1M | 2.19% | 22,023 -261 | -1% | -$202K |
|
21
Toro Company
TTC
$8B
| $15.9M | 2.05% | 183,606 +1,282 | +0.7% | +$111K |
|
|
22
Casey's General Stores
CASY
$18.4B
| $15.9M | 2.04% | 42,280 +7,296 | +21% | +$2.74M |
|
23
Northrop Grumman
NOC
$84.5B
| $15.8M | 2.03% | 29,865 -388 | -1% | -$205K |
|
24
Expeditors International
EXPD
$16.4B
| $15.2M | 1.95% | 115,301 -1,096 | -0.9% | -$144K |
|
25
Marsh & McLennan
MMC
$101B
| $14.8M | 1.9% | 66,236 -1,380 | -2% | -$308K |
|