JA
JLB & Associates Portfolio holdings
AUM $717M
1-Year Return
13.62%
This Quarter Return
+0.21%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$717M
AUM Growth
-$19.5M
(-2.7%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
78
New
1
Increased
21
Reduced
48
Closed
4
Top Buys
| 1 |
PACCAR
PCAR
|
+$1.24M |
| 2 |
Meta Platforms (Facebook)
META
|
+$978K |
| 3 |
Eagle Materials
EXP
|
+$948K |
| 4 |
TJX Companies
TJX
|
+$915K |
| 5 |
Casey's General Stores
CASY
|
+$844K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
+$2.22M |
| 2 |
Robert Half
RHI
|
+$1.88M |
| 3 |
Mastercard
MA
|
+$1.27M |
| 4 |
Progressive
PGR
|
+$1.1M |
| 5 |
Copart
CPRT
|
+$1.02M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Financials | 20.27% |
| 3 | Consumer Discretionary | 18.59% |
| 4 | Industrials | 17.12% |
| 5 | Healthcare | 13.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.64T
| $36.6M | 5.11% |
164,828
-3,425
| -2% | -$761K |
|
|
2
Mastercard
MA
$528B
| $32.6M | 4.55% |
59,540
-2,320
| -4% | -$1.27M |
|
|
3
TJX Companies
TJX
$156B
| $28.1M | 3.91% |
230,387
+7,513
| +3% | +$915K |
|
4
Aon
AON
$75.8B
| $27M | 3.77% |
67,675
-640
| -0.9% | -$255K |
|
5
Oracle
ORCL
$877B
| $25.7M | 3.58% |
183,637
-4,132
| -2% | -$578K |
|
6
Microsoft
MSFT
$3.85T
| $24.7M | 3.44% |
65,711
-1,878
| -3% | -$705K |
|
|
7
Progressive
PGR
$142B
| $24.5M | 3.42% |
86,644
-3,893
| -4% | -$1.1M |
|
8
Amphenol
APH
$151B
| $23.8M | 3.31% |
362,319
-10,891
| -3% | -$714K |
|
|
9
Copart
CPRT
$44.3B
| $23.6M | 3.29% |
417,452
-18,063
| -4% | -$1.02M |
|
10
O'Reilly Automotive
ORLY
$88.2B
| $22M | 3.06% |
230,040
-9,510
| -4% | -$908K |
|
11
SEI Investments
SEIC
$10.7B
| $21.5M | 2.99% |
276,604
-4,582
| -2% | -$356K |
|
12
Amgen
AMGN
$154B
| $20.9M | 2.92% |
67,186
-725
| -1% | -$226K |
|
|
13
Casey's General Stores
CASY
$20.3B
| $19.5M | 2.72% |
44,974
+1,945
| +5% | +$844K |
|
14
UnitedHealth
UNH
$305B
| $19.5M | 2.72% |
37,251
+243
| +0.7% | +$127K |
|
15
Rollins
ROL
$26.9B
| $19.3M | 2.69% |
356,930
-4,080
| -1% | -$220K |
|
16
Graco
GGG
$14B
| $18M | 2.51% |
215,911
-3,546
| -2% | -$296K |
|
17
Ross Stores
ROST
$47.5B
| $17.3M | 2.41% |
135,281
-314
| -0.2% | -$40.1K |
|
18
Accenture
ACN
$149B
| $16.8M | 2.35% |
53,991
-1,655
| -3% | -$516K |
|
19
Packaging Corp of America
PKG
$19B
| $16M | 2.23% |
80,858
-1,427
| -2% | -$283K |
|
20
Novo Nordisk
NVO
$273B
| $15.2M | 2.12% |
219,239
+4,874
| +2% | +$338K |
|
21
Northrop Grumman
NOC
$82B
| $15.2M | 2.12% |
29,700
+600
| +2% | +$307K |
|
22
Marsh & McLennan
MMC
$96.7B
| $14.9M | 2.07% |
60,869
-2,885
| -5% | -$704K |
|
23
KLA
KLAC
$138B
| $14.7M | 2.05% |
21,647
-57
| -0.3% | -$38.7K |
|
24
Expeditors International
EXPD
$16.3B
| $13.8M | 1.93% |
115,108
+86
| +0.1% | +$10.3K |
|
25
Sherwin-Williams
SHW
$86.5B
| $13.1M | 1.82% |
37,469
-587
| -2% | -$205K |
|