JA
JLB & Associates Portfolio holdings
AUM
$741M
1-Year Est. Return
18.82%
This Fund
S&P 500
1 Year Est. Return
+18.82%
AUM
$741M
AUM Growth
-$19.1M
(-2.5%)
Holding
77
Top Buys
| 1 | +$5M | |
| 2 | +$4.33M | |
| 3 | +$2.85M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.68M |
| 5 |
Casey's General Stores
CASY
|
+$917K |
Top Sells
| 1 | +$4.37M | |
| 2 | +$2.41M | |
| 3 | +$2.41M | |
| 4 |
Canadian National Railway
CNI
|
+$2.21M |
| 5 |
TriNet
TNET
|
+$1.81M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Consumer Discretionary | 21.42% |
| 3 | Financials | 17.35% |
| 4 | Industrials | 15.25% |
| 5 | Healthcare | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amphenol
APH
$170B
| $39.7M | 5.36% |
294,117
-17,991
|
|
||
2
Apple
AAPL
$3.91T
| $39.3M | 5.3% |
144,564
-2,245
|
|
||
3
TJX Companies
TJX
$178B
| $34.8M | 4.7% |
226,744
-2,095
|
|
||
4
Mastercard
MA
$460B
| $32.1M | 4.33% |
56,231
-709
|
|
||
5
Oracle
ORCL
$424B
| $31.2M | 4.21% |
160,099
-4,789
|
|
||
6
Microsoft
MSFT
$2.97T
| $28.4M | 3.83% |
58,691
-1,303
|
|
||
|
7
Casey's General Stores
CASY
$25.3B
| $28.3M | 3.81% |
51,123
+1,667
|
|
||
8
KLA
KLAC
$201B
| $24.2M | 3.27% |
19,934
-880
|
|
||
9
Ross Stores
ROST
$65.8B
| $23.4M | 3.15% |
129,668
-3,041
|
|
||
10
Aon
AON
$71.6B
| $22.9M | 3.09% |
64,912
-1,249
|
|
||
11
Amgen
AMGN
$207B
| $21.6M | 2.91% |
65,952
-1,140
|
|
||
12
SEI Investments
SEIC
$10.1B
| $21.3M | 2.88% |
260,197
-6,347
|
|
||
13
Rollins
ROL
$29.2B
| $20.6M | 2.78% |
343,229
-5,124
|
|
||
14
O'Reilly Automotive
ORLY
$79.4B
| $20.6M | 2.77% |
225,353
-4,195
|
|
||
15
Progressive
PGR
$125B
| $18.3M | 2.47% |
80,505
-1,118
|
|
||
16
Northrop Grumman
NOC
$107B
| $17M | 2.29% |
29,824
-17
|
|
||
17
Graco
GGG
$15.6B
| $16.6M | 2.24% |
202,226
-6,363
|
|
||
18
Expeditors International
EXPD
$19.7B
| $16.5M | 2.23% |
110,952
-2,065
|
|
||
19
Packaging Corp of America
PKG
$20.9B
| $16.1M | 2.17% |
77,934
-1,518
|
|
||
20
Copart
CPRT
$36.9B
| $15.4M | 2.08% |
394,101
-6,563
|
|
||
21
Accenture
ACN
$126B
| $14M | 1.89% |
52,350
-349
|
|
||
22
Sherwin-Williams
SHW
$87.7B
| $13.2M | 1.78% |
40,746
-434
|
|
||
23
Toro Company
TTC
$9.73B
| $12.9M | 1.74% |
163,696
-9,620
|
|
||
24
Ametek
AME
$55B
| $12.3M | 1.65% |
59,749
-1,357
|
|
||
25
Eli Lilly
LLY
$969B
| $11.6M | 1.56% |
10,774
-516
|
|