JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
-1.69%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(-5.2%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
79
New
–
Increased
12
Reduced
60
Closed
2
Top Buys
| 1 |
Visa
V
|
$1.15M |
| 2 |
Sherwin-Williams
SHW
|
$536K |
| 3 |
PACCAR
PCAR
|
$490K |
| 4 |
Agilent Technologies
A
|
$426K |
| 5 |
Casey's General Stores
CASY
|
$297K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.39M |
| 2 |
Eli Lilly
LLY
|
$1.16M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
Icon
ICLR
|
$972K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$954K |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 19.06% |
| 3 | Consumer Discretionary | 17.93% |
| 4 | Industrials | 17.3% |
| 5 | Healthcare | 13.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $42.1M | 5.72% | 168,253 -4,429 | -3% | -$1.11M |
|
2
Mastercard
MA
$538B
| $32.6M | 4.42% | 61,860 -1,697 | -3% | -$894K |
|
|
3
Oracle
ORCL
$635B
| $31.3M | 4.25% | 187,769 -8,369 | -4% | -$1.39M |
|
4
Microsoft
MSFT
$3.77T
| $28.5M | 3.87% | 67,589 -2,043 | -3% | -$861K |
|
5
TJX Companies
TJX
$152B
| $26.9M | 3.66% | 222,874 -4,670 | -2% | -$564K |
|
6
Amphenol
APH
$133B
| $25.9M | 3.52% | 373,210 -12,079 | -3% | -$839K |
|
7
Copart
CPRT
$47.2B
| $25M | 3.39% | 435,515 -16,159 | -4% | -$927K |
|
8
Aon
AON
$79.1B
| $24.5M | 3.33% | 68,315 -998 | -1% | -$358K |
|
9
SEI Investments
SEIC
$10.9B
| $23.2M | 3.15% | 281,186 -7,338 | -3% | -$605K |
|
10
Progressive
PGR
$145B
| $21.7M | 2.95% | 90,537 -2,516 | -3% | -$603K |
|
11
Ross Stores
ROST
$48.1B
| $20.5M | 2.78% | 135,595 -2,207 | -2% | -$334K |
|
12
Accenture
ACN
$162B
| $19.6M | 2.66% | 55,646 -1,804 | -3% | -$635K |
|
13
O'Reilly Automotive
ORLY
$88B
| $18.9M | 2.57% | 15,970 -363 | -2% | -$430K |
|
14
UnitedHealth
UNH
$281B
| $18.7M | 2.54% | 37,008 -278 | -0.7% | -$141K |
|
15
Packaging Corp of America
PKG
$19.6B
| $18.5M | 2.51% | 82,285 -1,614 | -2% | -$363K |
|
16
Graco
GGG
$14.1B
| $18.5M | 2.51% | 219,457 -3,467 | -2% | -$292K |
|
17
Novo Nordisk
NVO
$251B
| $18.4M | 2.5% | 214,365 +1,216 | +0.6% | +$105K |
|
18
Amgen
AMGN
$155B
| $17.7M | 2.4% | 67,911 -1,028 | -1% | -$268K |
|
|
19
Casey's General Stores
CASY
$18.4B
| $17M | 2.31% | 43,029 +749 | +2% | +$297K |
|
20
Rollins
ROL
$27.4B
| $16.7M | 2.27% | 361,010 -1,489 | -0.4% | -$69K |
|
21
Toro Company
TTC
$8B
| $14.4M | 1.96% | 179,936 -3,670 | -2% | -$294K |
|
22
KLA
KLAC
$115B
| $13.7M | 1.86% | 21,704 -319 | -1% | -$201K |
|
23
Northrop Grumman
NOC
$84.5B
| $13.7M | 1.85% | 29,100 -765 | -3% | -$359K |
|
24
Marsh & McLennan
MMC
$101B
| $13.5M | 1.84% | 63,754 -2,482 | -4% | -$527K |
|
|
25
Sherwin-Williams
SHW
$91.2B
| $12.9M | 1.76% | 38,056 +1,576 | +4% | +$536K |
|