Asset Manager
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JLB & ASSOCIATES INC
44670 ANN ARBOR RD, STE 190, PLYMOUTH, MI 48170 • 7344549191
Market Value
$748M
+7.5%
Holdings
78
+3
New Purchases
9
Added To
21
Closed
11
Reduced
36
Top 10 Concentration
44.2%
Turnover
25.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 7.09% | 3.71% | +3.38% | $53M |
| GOOG | 2.54% | 0.00% | +2.54% | $19M |
| APH | 6.14% | 4.60% | +1.55% | $46M |
| TSM | 2.64% | 1.62% | +1.02% | $20M |
| AVGO | 1.67% | 0.83% | +0.84% | $12M |
| LLY | 2.44% | 1.68% | +0.76% | $18M |
| NFLX | 0.56% | 0.00% | +0.56% | $4M |
| HUBB | 0.69% | 0.22% | +0.47% | $5M |
| ITRN | 0.44% | 0.00% | +0.44% | $3M |
| EXEL | 0.36% | 0.00% | +0.36% | $3M |
| ETN | 0.31% | 0.00% | +0.31% | $2M |
| EBAY | 0.28% | 0.00% | +0.28% | $2M |
| LAUR | 0.32% | 0.08% | +0.24% | $2M |
| NVO | 1.34% | 1.11% | +0.23% | $10M |
| COST | 0.21% | 0.00% | +0.21% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.00% | 1.56% | -1.56% | $0 |
| HSY | 0.00% | 1.18% | -1.18% | $0 |
| SHW | 1.00% | 1.86% | -0.87% | $7M |
| ACN | 0.35% | 1.20% | -0.85% | $3M |
| NOC | 2.03% | 2.87% | -0.84% | $15M |
| ROL | 1.78% | 2.52% | -0.74% | $13M |
| TTC | 0.30% | 0.96% | -0.66% | $2M |
| TJX | 4.51% | 5.04% | -0.54% | $34M |
| CPRT | 1.28% | 1.79% | -0.51% | $10M |
| UNH | 0.00% | 0.49% | -0.49% | $0 |
| LOW | 0.07% | 0.54% | -0.47% | $532K |
| PCAR | 0.29% | 0.75% | -0.46% | $2M |
| GGG | 1.91% | 2.37% | -0.45% | $14M |
| ROST | 3.45% | 3.89% | -0.44% | $26M |
| SYK | 0.91% | 1.26% | -0.35% | $7M |
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 | 23 | $342M | 45.7% |
| Large Cap | 44 | $390M | 52.1% |
| Mid Cap | 10 | $13M | 1.7% |
| Small Cap | 1 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$512.4B
Median Market Cap
$62.8B
Avg P/E
25.9
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
78
# ETFs / Funds
0
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | 7.09% | 175,739 | $53M | $301.71 | $27M | +158,210 | +902.6% | |
| 2 | APH | 6.14% | 260,640 | $46M | $176.32 | $14M | +7,548 | +3.0% | |
| 3 | CASY | 5.36% | 50,435 | $40M | $794.79 | $3M | -883 | -1.7% | |
| 4 | AAPL | 4.78% | 123,528 | $36M | $289.36 | $325K | -16,031 | -11.5% | |
| 5 | TJX | 4.51% | 222,503 | $34M | $151.50 | -$1M | +2,776 | +1.3% | |
| 6 | MA | 3.71% | 54,083 | $28M | $513.60 | $565K | -377 | -0.7% | |
| 7 | ROST | 3.45% | 121,145 | $26M | $212.85 | -$1M | -3,849 | -3.1% | |
| 8 | AMGN | 3.10% | 64,097 | $23M | $362.12 | $349K | -878 | -1.4% | |
| 9 | SEIC | 3.07% | 261,576 | $23M | $87.71 | $3M | +2,393 | +0.9% | |
| 10 | ORCL | 2.99% | 152,841 | $22M | $146.55 | -$146K | -409 | -0.3% | |
| 11 | MSFT | 2.76% | 55,263 | $21M | $373.02 | -$140K | -803 | -1.4% | |
| 12 | ORLY | 2.64% | 214,638 | $20M | $92.09 | -$525K | -5,179 | -2.4% | |
| 13 | TSM | 2.64% | 41,380 | $20M | $477.57 | $8M | +7,986 | +23.9% | |
| 14 | AON | 2.59% | 58,493 | $19M | $331.69 | -$600K | -3,473 | -5.6% | |
| 15 | GOOG | 2.54% | 53,802 | $19M | $353.33 | — | +53,802 | — | NEW |
| 16 | LLY | 2.44% | 15,214 | $18M | $1,199.45 | $7M | +2,475 | +19.4% | |
| 17 | EXPD | 2.33% | 106,830 | $17M | $162.98 | $2M | -1,845 | -1.7% | |
| 18 | PKG | 2.16% | 67,916 | $16M | $238.28 | $88K | -7,927 | -10.4% | |
| 19 | PGR | 2.16% | 73,974 | $16M | $218.45 | $1M | -1,119 | -1.5% | |
| 20 | NOC | 2.03% | 29,857 | $15M | $509.31 | -$5M | +593 | +2.0% | |
| 21 | GGG | 1.91% | 189,294 | $14M | $75.61 | -$2M | -5,160 | -2.6% | |
| 22 | AME | 1.80% | 55,624 | $13M | $241.94 | $1M | -1,356 | -2.4% | |
| 23 | ROL | 1.78% | 318,701 | $13M | $41.74 | -$4M | -9,974 | -3.0% | |
| 24 | AVGO | 1.67% | 33,064 | $12M | $377.75 | $7M | +14,439 | +77.5% | |
| 25 | MLI | 1.60% | 97,449 | $12M | $122.93 | $2M | +7,650 | +8.5% | |
| 26 | ENSG | 1.54% | 72,090 | $12M | $160.30 | $2M | +24,269 | +50.8% | |
| 27 | NVO | 1.34% | 209,088 | $10M | $47.94 | $2M | -419 | -0.2% | |
| 28 | CPRT | 1.28% | 340,219 | $10M | $28.19 | -$3M | -35,255 | -9.4% | |
| 29 | PEP | 1.27% | 70,438 | $10M | $135.40 | -$1M | +87 | +0.1% | |
| 30 | ABBV | 1.25% | 37,301 | $9M | $251.64 | $1M | -1,048 | -2.7% | |
| 31 | AXP | 1.04% | 23,081 | $8M | $338.25 | $966K | +465 | +2.1% | |
| 32 | MMC | 1.03% | 46,083 | $8M | $166.67 | -$1M | -6,352 | -12.1% | |
| 33 | SHW | 1.00% | 21,696 | $7M | $344.31 | -$6M | -18,775 | -46.4% | |
| 34 | META | 0.97% | 12,826 | $7M | $563.28 | -$1M | -1,896 | -12.9% | |
| 35 | SYK | 0.91% | 21,723 | $7M | $314.84 | -$2M | -4,979 | -18.6% | |
| 36 | V | 0.84% | 18,403 | $6M | $343.09 | $930K | +588 | +3.3% | |
| 37 | WSM | 0.79% | 25,360 | $6M | $233.10 | $2M | +2,310 | +10.0% | |
| 38 | CNI | 0.78% | 49,235 | $6M | $119.24 | $476K | -3,259 | -6.2% | |
| 39 | HUBB | 0.69% | 9,861 | $5M | $523.20 | $4M | +6,700 | +212.0% | |
| 40 | PRI | 0.67% | 17,644 | $5M | $284.20 | $645K | +201 | +1.1% | |
| 41 | ALLE | 0.66% | 35,020 | $5M | $140.49 | -$740K | -3,938 | -10.1% | |
| 42 | CSCO | 0.58% | 37,037 | $4M | $117.46 | $1M | +243 | +0.7% | |
| 43 | NFLX | 0.56% | 58,274 | $4M | $71.40 | — | +58,274 | — | NEW |
| 44 | ITRN | 0.44% | 53,844 | $3M | $61.01 | — | +53,844 | — | NEW |
| 45 | SCI | 0.42% | 41,386 | $3M | $75.96 | -$1M | -11,582 | -21.9% | |
| 46 | STX | 0.37% | 2,870 | $3M | $965.00 | $1M | -711 | -19.9% | |
| 47 | EXEL | 0.36% | 48,849 | $3M | $54.41 | — | +48,849 | — | NEW |
| 48 | ACN | 0.35% | 21,118 | $3M | $124.44 | -$6M | -21,044 | -49.9% | |
| 49 | LAUR | 0.32% | 65,419 | $2M | $36.32 | $2M | +49,831 | +319.7% | |
| 50 | ETN | 0.31% | 5,418 | $2M | $426.12 | — | +5,418 | — | NEW |
| 51 | TTC | 0.30% | 22,915 | $2M | $97.42 | -$4M | -48,262 | -67.8% | |
| 52 | PCAR | 0.29% | 18,233 | $2M | $120.12 | -$3M | -27,002 | -59.7% | |
| 53 | CBRE | 0.29% | 16,044 | $2M | $134.69 | -$807K | -5,866 | -26.8% | |
| 54 | EBAY | 0.28% | 18,668 | $2M | $111.75 | — | +18,668 | — | NEW |
| 55 | 0HQN.L | 0.26% | 8,118 | $2M | $242.67 | $685K | +3,547 | +77.6% | |
| 56 | NVDA | 0.26% | 9,717 | $2M | $200.09 | $680K | +2,470 | +34.1% | |
| 57 | MTD | 0.22% | 1,311 | $2M | $1,277.51 | $21K | — | — | |
| 58 | COST | 0.21% | 1,677 | $2M | $935.47 | — | +1,677 | — | NEW |
| 59 | GIL | 0.19% | 27,440 | $1M | $51.60 | -$174K | -1,138 | -4.0% | |
| 60 | NEU | 0.15% | 1,438 | $1M | $791.24 | $157K | -92 | -6.0% | |
| 61 | CTSH | 0.11% | 20,658 | $800K | $38.73 | -$2M | -19,369 | -48.4% | |
| 62 | EXP | 0.09% | 3,064 | $689K | $225.00 | -$272K | -2,010 | -39.6% | |
| 63 | CAT | 0.08% | 555 | $591K | $1,064.90 | — | +555 | — | NEW |
| 64 | LOW | 0.07% | 2,414 | $532K | $220.49 | -$3M | -13,555 | -84.9% | |
| 65 | CDNS | 0.07% | 1,351 | $507K | $375.32 | $234K | +370 | +37.7% | |
| 66 | AMZN | 0.05% | 1,514 | $361K | $238.34 | — | +1,514 | — | NEW |
| 67 | KMB | 0.04% | 2,562 | $281K | $109.77 | -$609K | -6,664 | -72.2% | |
| 68 | MMS | —% | — | — | — | -$462K | -7,210 | -100.0% | SOLD |
| 69 | HSIC | —% | — | — | — | -$1M | -18,839 | -100.0% | SOLD |
| 70 | MKC | —% | — | — | — | -$568K | -11,264 | -100.0% | SOLD |
| 71 | UNH | —% | — | — | — | -$3M | -12,579 | -100.0% | SOLD |
| 72 | GOOGL | —% | — | — | — | -$11M | -37,911 | -100.0% | SOLD |
| 73 | SLGN | —% | — | — | — | -$420K | -10,825 | -100.0% | SOLD |
| 74 | TROW | —% | — | — | — | -$1M | -12,935 | -100.0% | SOLD |
| 75 | A | —% | — | — | — | -$673K | -5,907 | -100.0% | SOLD |
| 76 | HSY | —% | — | — | — | -$8M | -39,511 | -100.0% | SOLD |
| 77 | BKE | —% | — | — | — | -$252K | -5,000 | -100.0% | SOLD |
| 78 | NKE | —% | — | — | — | -$948K | -17,948 | -100.0% | SOLD |