Asset Manager
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JLB & ASSOCIATES INC
44670 ANN ARBOR RD, STE 190, PLYMOUTH, MI 48170 • 7344549191
Market Value
$673M
+0.6%
Holdings
72
-2
New Purchases
2
Added To
14
Closed
2
Reduced
52
Top 10 Concentration
42.0%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 5.72% | 3.84% | +1.88% | $38M |
| APH | 4.84% | 3.55% | +1.29% | $33M |
| MSFT | 4.52% | 3.69% | +0.83% | $30M |
| KLAC | 2.83% | 2.20% | +0.63% | $19M |
| CASY | 3.55% | 2.92% | +0.63% | $24M |
| SEIC | 3.58% | 3.21% | +0.37% | $24M |
| TSM | 1.24% | 1.00% | +0.24% | $8M |
| META | 0.52% | 0.32% | +0.20% | $4M |
| AXP | 0.90% | 0.75% | +0.16% | $6M |
| AVGO | 0.35% | 0.22% | +0.13% | $2M |
| ALLE | 0.70% | 0.60% | +0.10% | $5M |
| GOOGL | 0.77% | 0.68% | +0.09% | $5M |
| NEU | 0.04% | 0.00% | +0.04% | $289K |
| CSCO | 0.36% | 0.32% | +0.04% | $2M |
| EXP | 0.18% | 0.14% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 1.72% | 2.92% | -1.20% | $12M |
| AAPL | 4.49% | 5.47% | -0.98% | $30M |
| CPRT | 2.89% | 3.53% | -0.64% | $19M |
| PGR | 3.26% | 3.67% | -0.41% | $22M |
| AMGN | 2.75% | 3.13% | -0.38% | $19M |
| MMC | 1.85% | 2.22% | -0.37% | $12M |
| PEP | 1.36% | 1.62% | -0.26% | $9M |
| ABBV | 1.17% | 1.37% | -0.20% | $8M |
| PKG | 2.21% | 2.39% | -0.19% | $15M |
| ORLY | 3.10% | 3.28% | -0.18% | $21M |
| LLY | 1.25% | 1.41% | -0.16% | $8M |
| EXPD | 1.93% | 2.07% | -0.14% | $13M |
| TROW | 0.42% | 0.55% | -0.13% | $3M |
| NKE | 0.45% | 0.58% | -0.13% | $3M |
| DEO | 0.13% | 0.24% | -0.11% | $855K |
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 | $221M | 32.9% |
| Large Cap | 37 | $410M | 60.9% |
| Mid Cap | 16 | $39M | 5.8% |
| Small Cap | 2 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$419.2B
Median Market Cap
$54.3B
Avg P/E
26.5
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
72
# ETFs / Funds
0
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORCL | 5.72% | 176,016 | $38M | $218.63 | $13M | -7,621 | -4.2% | |
| 2 | APH | 4.84% | 329,890 | $33M | $98.75 | $9M | -32,429 | -8.9% | |
| 3 | MA | 4.78% | 57,226 | $32M | $561.94 | -$477K | -2,314 | -3.9% | |
| 4 | MSFT | 4.52% | 61,137 | $30M | $497.41 | $6M | -4,574 | -7.0% | |
| 5 | AAPL | 4.49% | 147,370 | $30M | $205.17 | -$6M | -17,458 | -10.6% | |
| 6 | TJX | 4.19% | 228,180 | $28M | $123.49 | $117K | -2,207 | -1.0% | |
| 7 | SEIC | 3.58% | 268,261 | $24M | $89.86 | $3M | -8,343 | -3.0% | |
| 8 | CASY | 3.55% | 46,797 | $24M | $510.27 | $4M | +1,823 | +4.0% | |
| 9 | PGR | 3.26% | 82,162 | $22M | $266.86 | -$3M | -4,482 | -5.2% | |
| 10 | ORLY | 3.10% | 231,699 | $21M | $90.13 | -$1M | +216,363 | +1410.8% | |
| 11 | ROL | 2.92% | 348,872 | $20M | $56.42 | $398K | -8,058 | -2.3% | |
| 12 | CPRT | 2.89% | 396,145 | $19M | $49.07 | -$4M | -21,307 | -5.1% | |
| 13 | KLAC | 2.83% | 21,266 | $19M | $895.74 | $4M | -381 | -1.8% | |
| 14 | AMGN | 2.75% | 66,355 | $19M | $279.21 | -$2M | -831 | -1.2% | |
| 15 | GGG | 2.67% | 208,929 | $18M | $85.97 | -$69K | -6,982 | -3.2% | |
| 16 | ROST | 2.52% | 132,980 | $17M | $127.58 | -$322K | -2,301 | -1.7% | |
| 17 | NVO | 2.24% | 218,198 | $15M | $69.02 | -$164K | -1,041 | -0.5% | |
| 18 | NOC | 2.22% | 29,837 | $15M | $499.98 | -$289K | +137 | +0.5% | |
| 19 | PKG | 2.21% | 78,843 | $15M | $188.45 | -$1M | -2,015 | -2.5% | |
| 20 | SHW | 1.95% | 38,323 | $13M | $343.36 | $75K | +854 | +2.3% | |
| 21 | EXPD | 1.93% | 113,481 | $13M | $114.25 | -$877K | -1,627 | -1.4% | |
| 22 | MMC | 1.85% | 56,868 | $12M | $218.64 | -$2M | -4,001 | -6.6% | |
| 23 | TTC | 1.83% | 174,284 | $12M | $70.68 | -$643K | -3,876 | -2.2% | |
| 24 | UNH | 1.72% | 37,124 | $12M | $311.97 | -$8M | -127 | -0.3% | |
| 25 | AME | 1.64% | 61,106 | $11M | $180.96 | -$135K | -3,918 | -6.0% | |
| 26 | SYK | 1.58% | 26,855 | $11M | $395.63 | $230K | -1,070 | -3.8% | |
| 27 | HSY | 1.50% | 60,891 | $10M | $165.95 | -$532K | -1,301 | -2.1% | |
| 28 | PEP | 1.36% | 69,297 | $9M | $132.04 | -$2M | -2,869 | -4.0% | |
| 29 | LLY | 1.25% | 10,796 | $8M | $779.53 | -$1M | -624 | -5.5% | |
| 30 | TSM | 1.24% | 36,754 | $8M | $226.49 | $2M | -3,567 | -8.8% | |
| 31 | CNI | 1.21% | 78,598 | $8M | $104.04 | $310K | -2,123 | -2.6% | |
| 32 | ABBV | 1.17% | 42,353 | $8M | $185.62 | -$1M | -1,454 | -3.3% | |
| 33 | AXP | 0.90% | 19,083 | $6M | $318.98 | $1M | +465 | +2.5% | |
| 34 | V | 0.85% | 16,079 | $6M | $355.05 | $102K | +81 | +0.5% | |
| 35 | HSIC | 0.82% | 75,896 | $6M | $73.05 | $194K | -2,226 | -2.9% | |
| 36 | GOOGL | 0.77% | 29,170 | $5M | $177.39 | $614K | -21 | -0.1% | |
| 37 | PRI | 0.75% | 18,456 | $5M | $273.67 | -$401K | -706 | -3.7% | |
| 38 | FDS | 0.71% | 10,751 | $5M | $447.28 | -$300K | -485 | -4.3% | |
| 39 | CP | 0.71% | 39,476 | $5M | $121.31 | -$14K | -835 | -2.1% | |
| 40 | ALLE | 0.70% | 32,830 | $5M | $144.12 | $689K | +1,840 | +5.9% | |
| 41 | PCAR | 0.69% | 48,921 | $5M | $95.06 | -$445K | -3,407 | -6.5% | |
| 42 | CTSH | 0.62% | 53,212 | $4M | $78.03 | -$130K | -2,770 | -5.0% | |
| 43 | LOW | 0.53% | 16,106 | $4M | $221.87 | $48K | +990 | +6.5% | |
| 44 | META | 0.52% | 4,766 | $4M | $738.09 | $1M | +1,045 | +28.1% | |
| 45 | CBRE | 0.52% | 25,015 | $4M | $140.12 | $96K | -1,050 | -4.0% | |
| 46 | A | 0.52% | 29,652 | $3M | $118.01 | $94K | +540 | +1.9% | |
| 47 | SLGN | 0.46% | 57,378 | $3M | $54.18 | $119K | -1,105 | -1.9% | |
| 48 | MOH | 0.46% | 10,368 | $3M | $297.90 | -$411K | -258 | -2.4% | |
| 49 | NKE | 0.45% | 42,939 | $3M | $71.04 | -$819K | -18,010 | -29.6% | |
| 50 | TROW | 0.42% | 29,446 | $3M | $96.50 | -$825K | -10,465 | -26.2% | |
| 51 | CSCO | 0.36% | 35,205 | $2M | $69.38 | $293K | +367 | +1.1% | |
| 52 | AVGO | 0.35% | 8,652 | $2M | $275.65 | $905K | -187 | -2.1% | |
| 53 | TNET | 0.35% | 32,053 | $2M | $73.14 | -$422K | -2,857 | -8.2% | |
| 54 | KMB | 0.28% | 14,831 | $2M | $128.92 | -$197K | — | — | |
| 55 | MTD | 0.26% | 1,514 | $2M | $1,174.72 | -$127K | -100 | -6.2% | |
| 56 | G | 0.24% | 37,354 | $2M | $44.01 | -$212K | +518 | +1.4% | |
| 57 | MKC | 0.19% | 17,279 | $1M | $75.82 | -$417K | -3,709 | -17.7% | |
| 58 | EXP | 0.18% | 6,100 | $1M | $202.11 | $285K | +1,828 | +42.8% | |
| 59 | DEO | 0.13% | 8,476 | $855K | $100.84 | -$749K | -6,828 | -44.6% | |
| 60 | UPS | 0.12% | 8,195 | $827K | $100.94 | -$604K | -4,816 | -37.0% | |
| 61 | CDNS | 0.10% | 2,107 | $649K | $308.15 | -$87K | -786 | -27.2% | |
| 62 | UFPI | 0.09% | 5,843 | $581K | $99.36 | -$129K | -782 | -11.8% | |
| 63 | EVTC | 0.07% | 13,922 | $502K | $36.05 | -$38K | -751 | -5.1% | |
| 64 | TGT | 0.07% | 4,906 | $484K | $98.65 | -$626K | -5,728 | -53.9% | |
| 65 | MMS | 0.07% | 6,609 | $464K | $70.20 | -$23K | -534 | -7.5% | |
| 66 | NVDA | 0.04% | 1,917 | $303K | $157.99 | $95K | — | — | |
| 67 | CHDN | 0.04% | 2,867 | $290K | $101.00 | -$17K | +105 | +3.8% | |
| 68 | NEU | 0.04% | 419 | $289K | $690.86 | — | +419 | — | NEW |
| 69 | GNTX | 0.03% | 10,680 | $235K | $21.99 | -$235K | -9,475 | -47.0% | |
| 70 | BKE | 0.03% | 5,000 | $227K | $45.35 | — | +5,000 | — | NEW |
| 71 | RHI | —% | — | — | — | -$548K | -10,053 | -100.0% | SOLD |
| 72 | PRS | —% | — | — | — | -$210K | -9,042 | -100.0% | SOLD |