Asset Manager
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JLB & ASSOCIATES INC
44670 ANN ARBOR RD, STE 190, PLYMOUTH, MI 48170 • 7344549191
Market Value
$696M
-6.1%
Holdings
75
-1
New Purchases
4
Added To
16
Closed
6
Reduced
48
Top 10 Concentration
41.1%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CASY | 5.37% | 3.81% | +1.56% | $37M |
| ENSG | 1.38% | 0.00% | +1.38% | $10M |
| ROST | 3.89% | 3.15% | +0.74% | $27M |
| MLI | 1.43% | 0.72% | +0.71% | $10M |
| NOC | 2.87% | 2.29% | +0.58% | $20M |
| AVGO | 0.83% | 0.36% | +0.47% | $6M |
| KLAC | 3.71% | 3.27% | +0.44% | $26M |
| AMGN | 3.29% | 2.91% | +0.37% | $23M |
| GOOGL | 1.56% | 1.20% | +0.36% | $11M |
| TJX | 5.04% | 4.70% | +0.34% | $35M |
| META | 1.21% | 0.96% | +0.25% | $8M |
| GIL | 0.23% | 0.00% | +0.23% | $2M |
| PEP | 1.57% | 1.35% | +0.22% | $11M |
| HUBB | 0.22% | 0.03% | +0.19% | $2M |
| 0HQN.L | 0.18% | 0.00% | +0.18% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.49% | 1.47% | -0.98% | $3M |
| ORCL | 3.24% | 4.21% | -0.97% | $23M |
| MSFT | 2.98% | 3.83% | -0.85% | $21M |
| TTC | 0.96% | 1.74% | -0.78% | $7M |
| APH | 4.60% | 5.36% | -0.77% | $32M |
| ACN | 1.20% | 1.89% | -0.69% | $8M |
| MA | 3.91% | 4.33% | -0.42% | $27M |
| A | 0.10% | 0.51% | -0.42% | $673K |
| FDS | 0.00% | 0.38% | -0.38% | $0 |
| NVO | 1.11% | 1.45% | -0.34% | $8M |
| PGR | 2.14% | 2.47% | -0.33% | $15M |
| CPRT | 1.79% | 2.08% | -0.29% | $12M |
| ROL | 2.52% | 2.78% | -0.26% | $18M |
| G | 0.00% | 0.24% | -0.24% | $0 |
| AON | 2.87% | 3.09% | -0.22% | $20M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 24.5% |
| Consumer Cyclical | 24.3% |
| Industrials | 16.0% |
| Financial Services | 15.9% |
| Healthcare | 10.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $219M | 31.4% |
| Large Cap | 44 | $459M | 66.0% |
| Mid Cap | 13 | $18M | 2.5% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$405.9B
Median Market Cap
$47.9B
Avg P/E
30.1
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
75
# ETFs / Funds
0
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CASY | 5.37% | 51,318 | $37M | $727.85 | $9M | +195 | +0.4% | |
| 2 | AAPL | 5.09% | 139,559 | $35M | $253.79 | -$4M | -5,005 | -3.5% | |
| 3 | TJX | 5.04% | 219,727 | $35M | $159.70 | $260K | -7,017 | -3.1% | |
| 4 | APH | 4.60% | 253,092 | $32M | $126.35 | -$8M | -41,025 | -13.9% | |
| 5 | MA | 3.91% | 54,460 | $27M | $499.66 | -$5M | -1,771 | -3.1% | |
| 6 | ROST | 3.89% | 124,994 | $27M | $216.63 | $4M | -4,674 | -3.6% | |
| 7 | KLAC | 3.71% | 17,529 | $26M | $1,472.41 | $2M | -2,405 | -12.1% | |
| 8 | AMGN | 3.29% | 64,975 | $23M | $351.85 | $1M | -977 | -1.5% | |
| 9 | ORCL | 3.24% | 153,250 | $23M | $147.11 | -$9M | -6,849 | -4.3% | |
| 10 | MSFT | 2.98% | 56,066 | $21M | $370.17 | -$8M | -2,625 | -4.5% | |
| 11 | SEIC | 2.92% | 259,183 | $20M | $78.47 | -$1M | -1,014 | -0.4% | |
| 12 | ORLY | 2.92% | 219,817 | $20M | $92.31 | -$263K | -5,536 | -2.5% | |
| 13 | AON | 2.87% | 61,966 | $20M | $322.78 | -$3M | -2,946 | -4.5% | |
| 14 | NOC | 2.87% | 29,264 | $20M | $682.23 | $3M | -560 | -1.9% | |
| 15 | ROL | 2.52% | 328,675 | $18M | $53.41 | -$3M | -14,554 | -4.2% | |
| 16 | GGG | 2.37% | 194,454 | $16M | $84.65 | -$116K | -7,772 | -3.8% | |
| 17 | PKG | 2.31% | 75,843 | $16M | $212.22 | $23K | -2,091 | -2.7% | |
| 18 | EXPD | 2.24% | 108,675 | $16M | $143.23 | -$967K | -2,277 | -2.0% | |
| 19 | PGR | 2.14% | 75,093 | $15M | $198.24 | -$3M | -5,412 | -6.7% | |
| 20 | SHW | 1.86% | 40,471 | $13M | $320.55 | -$230K | -275 | -0.7% | |
| 21 | CPRT | 1.79% | 375,474 | $12M | $33.20 | -$3M | -18,627 | -4.7% | |
| 22 | AME | 1.76% | 56,980 | $12M | $214.36 | -$53K | -2,769 | -4.6% | |
| 23 | LLY | 1.68% | 12,739 | $12M | $919.77 | $138K | +1,965 | +18.2% | |
| 24 | TSM | 1.62% | 33,394 | $11M | $337.95 | $609K | -1,739 | -5.0% | |
| 25 | PEP | 1.57% | 70,351 | $11M | $155.29 | $897K | +480 | +0.7% | |
| 26 | GOOGL | 1.56% | 37,911 | $11M | $286.86 | $2M | +9,493 | +33.4% | |
| 27 | MLI | 1.43% | 89,799 | $10M | $110.80 | $5M | +43,265 | +93.0% | |
| 28 | ENSG | 1.38% | 47,821 | $10M | $201.50 | — | +47,821 | — | NEW |
| 29 | MMC | 1.31% | 52,435 | $9M | $173.45 | -$1M | -3,606 | -6.4% | |
| 30 | SYK | 1.26% | 26,702 | $9M | $328.59 | -$638K | -77 | -0.3% | |
| 31 | META | 1.21% | 14,722 | $8M | $572.15 | $1M | +3,939 | +36.5% | |
| 32 | ACN | 1.20% | 42,162 | $8M | $198.29 | -$6M | -10,188 | -19.5% | |
| 33 | ABBV | 1.20% | 38,349 | $8M | $217.49 | -$948K | -2,304 | -5.7% | |
| 34 | HSY | 1.18% | 39,511 | $8M | $207.89 | -$871K | -10,411 | -20.9% | |
| 35 | NVO | 1.11% | 209,507 | $8M | $36.75 | -$3M | -1,815 | -0.9% | |
| 36 | AXP | 0.98% | 22,616 | $7M | $302.48 | -$1M | +1,322 | +6.2% | |
| 37 | TTC | 0.96% | 71,177 | $7M | $93.44 | -$6M | -92,519 | -56.5% | |
| 38 | AVGO | 0.83% | 18,625 | $6M | $309.51 | $3M | +10,884 | +140.6% | |
| 39 | ALLE | 0.81% | 38,958 | $6M | $145.29 | -$59K | +3,035 | +8.4% | |
| 40 | CNI | 0.78% | 52,494 | $5M | $102.77 | $39K | -1,689 | -3.1% | |
| 41 | V | 0.77% | 17,815 | $5M | $302.23 | -$766K | +279 | +1.6% | |
| 42 | PCAR | 0.75% | 45,235 | $5M | $115.50 | $77K | -1,770 | -3.8% | |
| 43 | SCI | 0.63% | 52,968 | $4M | $82.51 | $149K | -1,167 | -2.2% | |
| 44 | PRI | 0.63% | 17,443 | $4M | $250.48 | -$457K | -1,236 | -6.6% | |
| 45 | WSM | 0.60% | 23,050 | $4M | $182.33 | $1M | +5,374 | +30.4% | |
| 46 | LOW | 0.54% | 15,969 | $4M | $236.28 | -$100K | -91 | -0.6% | |
| 47 | UNH | 0.49% | 12,579 | $3M | $270.59 | -$7M | -20,325 | -61.8% | |
| 48 | CBRE | 0.43% | 21,910 | $3M | $135.46 | -$977K | -2,625 | -10.7% | |
| 49 | CSCO | 0.41% | 36,794 | $3M | $77.59 | $29K | +111 | +0.3% | |
| 50 | CTSH | 0.35% | 40,027 | $2M | $61.35 | -$2M | -10,608 | -20.9% | |
| 51 | MTD | 0.24% | 1,311 | $2M | $1,261.20 | -$457K | -203 | -13.4% | |
| 52 | GIL | 0.23% | 28,578 | $2M | $55.65 | — | +28,578 | — | NEW |
| 53 | HUBB | 0.22% | 3,161 | $2M | $490.74 | $1M | +2,596 | +459.5% | |
| 54 | STX | 0.20% | 3,581 | $1M | $391.76 | $309K | -390 | -9.8% | |
| 55 | HSIC | 0.20% | 18,839 | $1M | $73.70 | -$1M | -14,330 | -43.2% | |
| 56 | 0HQN.L | 0.18% | 4,571 | $1M | $281.07 | — | +4,571 | — | NEW |
| 57 | NVDA | 0.18% | 7,247 | $1M | $174.40 | $221K | +1,656 | +29.6% | |
| 58 | TROW | 0.17% | 12,935 | $1M | $90.14 | -$686K | -5,150 | -28.5% | |
| 59 | NEU | 0.14% | 1,530 | $981K | $640.95 | $489K | +815 | +114.0% | |
| 60 | EXP | 0.14% | 5,074 | $961K | $189.45 | -$287K | -964 | -16.0% | |
| 61 | NKE | 0.14% | 17,948 | $948K | $52.82 | -$640K | -6,985 | -28.0% | |
| 62 | KMB | 0.13% | 9,226 | $890K | $96.47 | -$480K | -4,352 | -32.0% | |
| 63 | A | 0.10% | 5,907 | $673K | $113.98 | -$3M | -22,074 | -78.9% | |
| 64 | MKC | 0.08% | 11,264 | $568K | $50.44 | -$552K | -5,185 | -31.5% | |
| 65 | LAUR | 0.08% | 15,588 | $543K | $34.84 | — | +15,588 | — | NEW |
| 66 | MMS | 0.07% | 7,210 | $462K | $64.10 | -$74K | +1,003 | +16.2% | |
| 67 | SLGN | 0.06% | 10,825 | $420K | $38.80 | -$749K | -18,139 | -62.6% | |
| 68 | CDNS | 0.04% | 981 | $273K | $277.87 | -$383K | -1,116 | -53.2% | |
| 69 | BKE | 0.04% | 5,000 | $252K | $50.36 | -$15K | — | — | |
| 70 | GPC | —% | — | — | — | -$621K | -5,047 | -100.0% | SOLD |
| 71 | EVTC | —% | — | — | — | -$318K | -10,915 | -100.0% | SOLD |
| 72 | G | —% | — | — | — | -$2M | -37,545 | -100.0% | SOLD |
| 73 | DEO | —% | — | — | — | -$243K | -2,817 | -100.0% | SOLD |
| 74 | FDS | —% | — | — | — | -$3M | -9,630 | -100.0% | SOLD |
| 75 | CHDN | —% | — | — | — | -$232K | -2,041 | -100.0% | SOLD |