Asset Manager
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JLB & ASSOCIATES INC
44670 ANN ARBOR RD, STE 190, PLYMOUTH, MI 48170 • 7344549191
Market Value
$714M
+6.7%
Holdings
71
-1
New Purchases
1
Added To
20
Closed
2
Reduced
44
Top 10 Concentration
44.4%
Turnover
4.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 6.50% | 5.75% | +0.74% | $46M |
| AAPL | 5.24% | 4.52% | +0.72% | $37M |
| APH | 5.41% | 4.87% | +0.54% | $39M |
| TJX | 4.63% | 4.21% | +0.42% | $33M |
| CASY | 3.92% | 3.57% | +0.35% | $28M |
| ORLY | 3.47% | 3.12% | +0.34% | $25M |
| NOC | 2.55% | 2.23% | +0.32% | $18M |
| KLAC | 3.14% | 2.85% | +0.30% | $22M |
| ROST | 2.83% | 2.54% | +0.30% | $20M |
| GOOGL | 1.05% | 0.77% | +0.27% | $7M |
| PKG | 2.43% | 2.22% | +0.20% | $17M |
| TSM | 1.43% | 1.24% | +0.18% | $10M |
| ABBV | 1.36% | 1.18% | +0.18% | $10M |
| META | 0.70% | 0.53% | +0.17% | $5M |
| ALLE | 0.85% | 0.71% | +0.14% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVO | 1.71% | 2.25% | -0.54% | $12M |
| MOH | 0.00% | 0.46% | -0.46% | $0 |
| PGR | 2.82% | 3.28% | -0.46% | $20M |
| SEIC | 3.17% | 3.60% | -0.44% | $23M |
| CPRT | 2.52% | 2.91% | -0.38% | $18M |
| FDS | 0.43% | 0.72% | -0.29% | $3M |
| MA | 4.54% | 4.81% | -0.27% | $32M |
| MMC | 1.62% | 1.86% | -0.24% | $12M |
| GGG | 2.48% | 2.69% | -0.20% | $18M |
| CNI | 1.02% | 1.22% | -0.20% | $7M |
| HSIC | 0.63% | 0.83% | -0.20% | $4M |
| SYK | 1.39% | 1.59% | -0.20% | $10M |
| MSFT | 4.35% | 4.55% | -0.19% | $31M |
| SLGN | 0.28% | 0.46% | -0.19% | $2M |
| NKE | 0.32% | 0.46% | -0.13% | $2M |
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 | 18 | $298M | 41.8% |
| Large Cap | 37 | $380M | 53.2% |
| Mid Cap | 15 | $35M | 4.9% |
| Small Cap | 1 | $469K | 0.1% |
Portfolio Analytics
Avg Market Cap
$446.0B
Median Market Cap
$57.7B
Avg P/E
24.3
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
71
# ETFs / Funds
0
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORCL | 6.50% | 164,888 | $46M | $281.24 | $8M | -11,128 | -6.3% | |
| 2 | APH | 5.41% | 312,108 | $39M | $123.75 | $6M | -17,782 | -5.4% | |
| 3 | AAPL | 5.24% | 146,809 | $37M | $254.63 | $7M | -561 | -0.4% | |
| 4 | TJX | 4.63% | 228,839 | $33M | $144.54 | $5M | +659 | +0.3% | |
| 5 | MA | 4.54% | 56,940 | $32M | $568.81 | $230K | -286 | -0.5% | |
| 6 | MSFT | 4.35% | 59,994 | $31M | $517.95 | $664K | -1,143 | -1.9% | |
| 7 | CASY | 3.92% | 49,456 | $28M | $565.32 | $4M | +2,659 | +5.7% | |
| 8 | ORLY | 3.47% | 229,548 | $25M | $107.81 | $4M | -2,151 | -0.9% | |
| 9 | SEIC | 3.17% | 266,544 | $23M | $84.85 | -$1M | -1,717 | -0.6% | |
| 10 | KLAC | 3.14% | 20,814 | $22M | $1,078.60 | $3M | -452 | -2.1% | |
| 11 | ROL | 2.87% | 348,353 | $20M | $58.74 | $779K | -519 | -0.1% | |
| 12 | ROST | 2.83% | 132,709 | $20M | $152.39 | $3M | -271 | -0.2% | |
| 13 | PGR | 2.82% | 81,623 | $20M | $246.95 | -$2M | -539 | -0.7% | |
| 14 | AMGN | 2.65% | 67,092 | $19M | $282.20 | $406K | +737 | +1.1% | |
| 15 | NOC | 2.55% | 29,841 | $18M | $609.32 | $3M | +4 | +0.0% | |
| 16 | CPRT | 2.52% | 400,664 | $18M | $44.97 | -$1M | +4,519 | +1.1% | |
| 17 | GGG | 2.48% | 208,589 | $18M | $84.96 | -$240K | -340 | -0.2% | |
| 18 | PKG | 2.43% | 79,452 | $17M | $217.93 | $2M | +609 | +0.8% | |
| 19 | SHW | 2.00% | 41,180 | $14M | $346.26 | $1M | +2,857 | +7.5% | |
| 20 | EXPD | 1.94% | 113,017 | $14M | $122.59 | $890K | -464 | -0.4% | |
| 21 | TTC | 1.85% | 173,316 | $13M | $76.20 | $888K | -968 | -0.6% | |
| 22 | UNH | 1.76% | 36,347 | $13M | $345.30 | $969K | -777 | -2.1% | |
| 23 | NVO | 1.71% | 219,624 | $12M | $55.49 | -$3M | +1,426 | +0.7% | |
| 24 | MMC | 1.62% | 57,516 | $12M | $201.53 | -$842K | +648 | +1.1% | |
| 25 | AME | 1.61% | 61,106 | $11M | $188.00 | $430K | — | — | |
| 26 | HSY | 1.46% | 55,748 | $10M | $187.05 | $323K | -5,143 | -8.4% | |
| 27 | TSM | 1.43% | 36,532 | $10M | $279.29 | $2M | -222 | -0.6% | |
| 28 | PEP | 1.40% | 71,009 | $10M | $140.44 | $823K | +1,712 | +2.5% | |
| 29 | SYK | 1.39% | 26,825 | $10M | $369.67 | -$708K | -30 | -0.1% | |
| 30 | ABBV | 1.36% | 41,913 | $10M | $231.54 | $2M | -440 | -1.0% | |
| 31 | LLY | 1.21% | 11,290 | $9M | $763.00 | $198K | +494 | +4.6% | |
| 32 | GOOGL | 1.05% | 30,641 | $7M | $243.55 | $2M | +1,471 | +5.0% | |
| 33 | CNI | 1.02% | 77,203 | $7M | $94.30 | -$897K | -1,395 | -1.8% | |
| 34 | AXP | 0.91% | 19,492 | $6M | $332.16 | $387K | +409 | +2.1% | |
| 35 | ALLE | 0.85% | 34,242 | $6M | $177.35 | $1M | +1,412 | +4.3% | |
| 36 | V | 0.81% | 16,937 | $6M | $341.38 | $73K | +858 | +5.3% | |
| 37 | PRI | 0.72% | 18,628 | $5M | $277.59 | $120K | +172 | +0.9% | |
| 38 | META | 0.70% | 6,773 | $5M | $734.38 | $1M | +2,007 | +42.1% | |
| 39 | PCAR | 0.67% | 48,418 | $5M | $98.32 | $110K | -503 | -1.0% | |
| 40 | HSIC | 0.63% | 67,438 | $4M | $66.37 | -$1M | -8,458 | -11.1% | |
| 41 | LOW | 0.56% | 15,885 | $4M | $251.31 | $419K | -221 | -1.4% | |
| 42 | CBRE | 0.54% | 24,555 | $4M | $157.56 | $364K | -460 | -1.8% | |
| 43 | A | 0.52% | 29,083 | $4M | $128.35 | $234K | -569 | -1.9% | |
| 44 | CTSH | 0.49% | 52,653 | $4M | $67.07 | -$621K | -559 | -1.1% | |
| 45 | FDS | 0.43% | 10,683 | $3M | $286.49 | -$2M | -68 | -0.6% | |
| 46 | TROW | 0.41% | 28,720 | $3M | $102.64 | $106K | -726 | -2.5% | |
| 47 | AVGO | 0.38% | 8,249 | $3M | $329.91 | $337K | -403 | -4.7% | |
| 48 | CSCO | 0.34% | 35,048 | $2M | $68.42 | -$45K | -157 | -0.5% | |
| 49 | NKE | 0.32% | 32,926 | $2M | $69.73 | -$754K | -10,013 | -23.3% | |
| 50 | SLGN | 0.28% | 45,887 | $2M | $43.01 | -$1M | -11,491 | -20.0% | |
| 51 | KMB | 0.27% | 15,309 | $2M | $124.34 | -$8K | +478 | +3.2% | |
| 52 | MTD | 0.26% | 1,514 | $2M | $1,227.61 | $80K | — | — | |
| 53 | TNET | 0.25% | 27,038 | $2M | $66.89 | -$536K | -5,015 | -15.7% | |
| 54 | G | 0.22% | 37,646 | $2M | $41.89 | -$67K | +292 | +0.8% | |
| 55 | EXP | 0.20% | 6,068 | $1M | $233.04 | $181K | -32 | -0.5% | |
| 56 | MKC | 0.16% | 16,559 | $1M | $66.91 | -$202K | -720 | -4.2% | |
| 57 | CDNS | 0.10% | 2,097 | $737K | $351.26 | $87K | -10 | -0.5% | |
| 58 | DEO | 0.10% | 7,150 | $682K | $95.43 | -$172K | -1,326 | -15.6% | |
| 59 | MMS | 0.08% | 6,449 | $589K | $91.37 | $125K | -160 | -2.4% | |
| 60 | UFPI | 0.07% | 5,410 | $506K | $93.49 | -$75K | -433 | -7.4% | |
| 61 | WSM | 0.07% | 2,466 | $482K | $195.45 | — | +2,466 | — | NEW |
| 62 | EVTC | 0.07% | 13,889 | $469K | $33.78 | -$33K | -33 | -0.2% | |
| 63 | NEU | 0.05% | 445 | $369K | $828.21 | $79K | +26 | +6.2% | |
| 64 | NVDA | 0.05% | 1,917 | $358K | $186.58 | $55K | — | — | |
| 65 | UPS | 0.05% | 3,905 | $326K | $83.53 | -$501K | -4,290 | -52.4% | |
| 66 | BKE | 0.04% | 5,000 | $293K | $58.66 | $67K | — | — | |
| 67 | GNTX | 0.04% | 10,355 | $293K | $28.30 | $58K | -325 | -3.0% | |
| 68 | CP | 0.04% | 3,406 | $254K | $74.49 | -$202K | -2,343 | -40.8% | |
| 69 | CHDN | 0.03% | 2,391 | $232K | $97.01 | -$58K | -476 | -16.6% | |
| 70 | TGT | —% | — | — | — | -$484K | -4,906 | -100.0% | SOLD |
| 71 | MOH | —% | — | — | — | -$3M | -10,368 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| WSM | $482K | 0.07% |