Asset Manager
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JLB & ASSOCIATES INC
44670 ANN ARBOR RD, STE 190, PLYMOUTH, MI 48170 • 7344549191
Market Value
$741M
+3.3%
Holdings
76
+5
New Purchases
7
Added To
11
Closed
5
Reduced
50
Top 10 Concentration
41.1%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AON | 3.09% | 0.00% | +3.09% | $23M |
| ACN | 1.89% | 0.00% | +1.89% | $14M |
| MLI | 0.72% | 0.00% | +0.72% | $5M |
| SCI | 0.57% | 0.00% | +0.57% | $4M |
| LLY | 1.56% | 1.20% | +0.36% | $12M |
| WSM | 0.43% | 0.07% | +0.36% | $3M |
| ROST | 3.15% | 2.82% | +0.33% | $23M |
| EXPD | 2.23% | 1.93% | +0.30% | $17M |
| AMGN | 2.91% | 2.64% | +0.27% | $22M |
| META | 0.96% | 0.69% | +0.27% | $7M |
| GOOGL | 1.20% | 1.04% | +0.16% | $9M |
| AXP | 1.06% | 0.90% | +0.16% | $8M |
| STX | 0.15% | 0.00% | +0.15% | $1M |
| KLAC | 3.27% | 3.13% | +0.14% | $24M |
| AAPL | 5.30% | 5.21% | +0.09% | $39M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 4.21% | 6.46% | -2.25% | $31M |
| ORLY | 2.77% | 3.45% | -0.67% | $21M |
| CP | 0.00% | 0.57% | -0.57% | $0 |
| MSFT | 3.83% | 4.33% | -0.50% | $28M |
| CPRT | 2.08% | 2.51% | -0.43% | $15M |
| PGR | 2.47% | 2.81% | -0.34% | $18M |
| CNI | 0.72% | 1.01% | -0.29% | $5M |
| HSIC | 0.34% | 0.62% | -0.29% | $3M |
| UNH | 1.47% | 1.75% | -0.28% | $11M |
| SEIC | 2.88% | 3.15% | -0.27% | $21M |
| TNET | 0.00% | 0.25% | -0.25% | $0 |
| NVO | 1.45% | 1.70% | -0.25% | $11M |
| PKG | 2.17% | 2.41% | -0.24% | $16M |
| NOC | 2.29% | 2.53% | -0.24% | $17M |
| GGG | 2.24% | 2.47% | -0.23% | $17M |
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 | $244M | 33.0% |
| Large Cap | 44 | $468M | 63.1% |
| Mid Cap | 13 | $29M | 3.9% |
| Small Cap | 2 | $318K | 0.0% |
Portfolio Analytics
Avg Market Cap
$402.0B
Median Market Cap
$54.5B
Avg P/E
29.3
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
76
# ETFs / Funds
0
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APH | 5.36% | 294,117 | $40M | $135.14 | $1M | -17,991 | -5.8% | |
| 2 | AAPL | 5.30% | 144,564 | $39M | $271.86 | $2M | -2,245 | -1.5% | |
| 3 | TJX | 4.70% | 226,744 | $35M | $153.61 | $2M | -2,095 | -0.9% | |
| 4 | MA | 4.33% | 56,231 | $32M | $570.88 | -$287K | -709 | -1.2% | |
| 5 | ORCL | 4.21% | 160,099 | $31M | $194.91 | -$15M | -4,789 | -2.9% | |
| 6 | MSFT | 3.83% | 58,691 | $28M | $483.62 | -$3M | -1,303 | -2.2% | |
| 7 | CASY | 3.81% | 51,123 | $28M | $552.71 | $298K | +1,667 | +3.4% | |
| 8 | KLAC | 3.27% | 19,934 | $24M | $1,215.08 | $2M | -880 | -4.2% | |
| 9 | ROST | 3.15% | 129,668 | $23M | $180.14 | $3M | -3,041 | -2.3% | |
| 10 | AON | 3.09% | 64,912 | $23M | $352.88 | — | +64,912 | — | NEW |
| 11 | AMGN | 2.91% | 65,952 | $22M | $327.31 | $3M | -1,140 | -1.7% | |
| 12 | SEIC | 2.88% | 260,197 | $21M | $82.02 | -$1M | -6,347 | -2.4% | |
| 13 | ROL | 2.78% | 343,229 | $21M | $60.02 | $138K | -5,124 | -1.5% | |
| 14 | ORLY | 2.77% | 225,353 | $21M | $91.21 | -$4M | -4,195 | -1.8% | |
| 15 | PGR | 2.47% | 80,505 | $18M | $227.72 | -$2M | -1,118 | -1.4% | |
| 16 | NOC | 2.29% | 29,824 | $17M | $570.21 | -$1M | -17 | -0.1% | |
| 17 | GGG | 2.24% | 202,226 | $17M | $81.97 | -$1M | -6,363 | -3.0% | |
| 18 | EXPD | 2.23% | 110,952 | $17M | $149.01 | $3M | -2,065 | -1.8% | |
| 19 | PKG | 2.17% | 77,934 | $16M | $206.23 | -$1M | -1,518 | -1.9% | |
| 20 | CPRT | 2.08% | 394,101 | $15M | $39.15 | -$3M | -6,563 | -1.6% | |
| 21 | ACN | 1.89% | 52,350 | $14M | $268.30 | — | +52,350 | — | NEW |
| 22 | SHW | 1.78% | 40,746 | $13M | $324.03 | -$1M | -434 | -1.1% | |
| 23 | TTC | 1.74% | 163,696 | $13M | $78.72 | -$321K | -9,620 | -5.5% | |
| 24 | AME | 1.65% | 59,749 | $12M | $205.31 | $779K | -1,357 | -2.2% | |
| 25 | LLY | 1.56% | 10,774 | $12M | $1,074.68 | $3M | -516 | -4.6% | |
| 26 | UNH | 1.47% | 32,904 | $11M | $330.11 | -$2M | -3,443 | -9.5% | |
| 27 | NVO | 1.45% | 211,322 | $11M | $50.88 | -$1M | -8,302 | -3.8% | |
| 28 | TSM | 1.44% | 35,133 | $11M | $303.89 | $474K | -1,399 | -3.8% | |
| 29 | MMC | 1.40% | 56,041 | $10M | $185.52 | -$1M | -1,475 | -2.6% | |
| 30 | PEP | 1.35% | 69,871 | $10M | $143.52 | $55K | -1,138 | -1.6% | |
| 31 | SYK | 1.27% | 26,779 | $9M | $351.47 | -$504K | -46 | -0.2% | |
| 32 | ABBV | 1.25% | 40,653 | $9M | $228.49 | -$416K | -1,260 | -3.0% | |
| 33 | HSY | 1.23% | 49,922 | $9M | $181.98 | -$1M | -5,826 | -10.4% | |
| 34 | GOOGL | 1.20% | 28,418 | $9M | $313.80 | $1M | -2,223 | -7.2% | |
| 35 | AXP | 1.06% | 21,294 | $8M | $369.95 | $1M | +1,802 | +9.2% | |
| 36 | META | 0.96% | 10,783 | $7M | $660.10 | $2M | +4,010 | +59.2% | |
| 37 | V | 0.83% | 17,536 | $6M | $350.71 | $368K | +599 | +3.5% | |
| 38 | ALLE | 0.77% | 35,923 | $6M | $159.22 | -$353K | +1,681 | +4.9% | |
| 39 | CNI | 0.72% | 54,183 | $5M | $98.85 | -$2M | -23,020 | -29.8% | |
| 40 | MLI | 0.72% | 46,534 | $5M | $114.80 | — | +46,534 | — | NEW |
| 41 | PCAR | 0.69% | 47,005 | $5M | $109.51 | $387K | -1,413 | -2.9% | |
| 42 | PRI | 0.65% | 18,679 | $5M | $258.36 | -$345K | +51 | +0.3% | |
| 43 | SCI | 0.57% | 54,135 | $4M | $77.97 | — | +54,135 | — | NEW |
| 44 | CTSH | 0.57% | 50,635 | $4M | $83.00 | $671K | -2,018 | -3.8% | |
| 45 | CBRE | 0.53% | 24,535 | $4M | $160.79 | $76K | -20 | -0.1% | |
| 46 | LOW | 0.52% | 16,060 | $4M | $241.16 | -$119K | +175 | +1.1% | |
| 47 | A | 0.51% | 27,981 | $4M | $136.07 | $75K | -1,102 | -3.8% | |
| 48 | WSM | 0.43% | 17,676 | $3M | $178.59 | $3M | +15,210 | +616.8% | |
| 49 | CSCO | 0.38% | 36,683 | $3M | $77.03 | $428K | +1,635 | +4.7% | |
| 50 | FDS | 0.38% | 9,630 | $3M | $290.19 | -$266K | -1,053 | -9.9% | |
| 51 | AVGO | 0.36% | 7,741 | $3M | $346.10 | -$42K | -508 | -6.2% | |
| 52 | HSIC | 0.34% | 33,169 | $3M | $75.58 | -$2M | -34,269 | -50.8% | |
| 53 | MTD | 0.28% | 1,514 | $2M | $1,394.19 | $252K | — | — | |
| 54 | TROW | 0.25% | 18,085 | $2M | $102.38 | -$1M | -10,635 | -37.0% | |
| 55 | G | 0.24% | 37,545 | $2M | $46.78 | $179K | -101 | -0.3% | |
| 56 | NKE | 0.21% | 24,933 | $2M | $63.71 | -$707K | -7,993 | -24.3% | |
| 57 | KMB | 0.18% | 13,578 | $1M | $100.89 | -$534K | -1,731 | -11.3% | |
| 58 | EXP | 0.17% | 6,038 | $1M | $206.68 | -$166K | -30 | -0.5% | |
| 59 | SLGN | 0.16% | 28,964 | $1M | $40.37 | -$804K | -16,923 | -36.9% | |
| 60 | MKC | 0.15% | 16,449 | $1M | $68.11 | $12K | -110 | -0.7% | |
| 61 | STX | 0.15% | 3,971 | $1M | $275.39 | — | +3,971 | — | NEW |
| 62 | NVDA | 0.14% | 5,591 | $1M | $186.50 | $685K | +3,674 | +191.7% | |
| 63 | CDNS | 0.09% | 2,097 | $655K | $312.58 | -$81K | — | — | |
| 64 | GPC | 0.08% | 5,047 | $621K | $122.96 | — | +5,047 | — | NEW |
| 65 | MMS | 0.07% | 6,207 | $536K | $86.32 | -$53K | -242 | -3.8% | |
| 66 | NEU | 0.07% | 715 | $491K | $687.26 | $123K | +270 | +60.7% | |
| 67 | EVTC | 0.04% | 10,915 | $318K | $29.09 | -$152K | -2,974 | -21.4% | |
| 68 | BKE | 0.04% | 5,000 | $267K | $53.42 | -$26K | — | — | |
| 69 | HUBB | 0.03% | 565 | $251K | $444.11 | — | +565 | — | NEW |
| 70 | DEO | 0.03% | 2,817 | $243K | $86.27 | -$439K | -4,333 | -60.6% | |
| 71 | CHDN | 0.03% | 2,041 | $232K | $113.78 | $274 | -350 | -14.6% | |
| 72 | GNTX | —% | — | — | — | -$293K | -10,355 | -100.0% | SOLD |
| 73 | UPS | —% | — | — | — | -$326K | -3,905 | -100.0% | SOLD |
| 74 | CP | —% | — | — | — | -$4M | -29,722 | -100.0% | SOLD |
| 75 | UFPI | —% | — | — | — | -$506K | -5,410 | -100.0% | SOLD |
| 76 | TNET | —% | — | — | — | -$2M | -27,038 | -100.0% | SOLD |