JA
JLB & Associates Portfolio holdings
AUM
$696M
1-Year Est. Return
17.86%
This Fund
S&P 500
1 Year Est. Return
+17.86%
AUM
$696M
AUM Growth
-$44.8M
(-6%)
Holding
76
Top Buys
| 1 | +$9.35M | |
| 2 | +$5.19M | |
| 3 | +$3.58M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.98M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.52M |
Top Sells
| 1 | +$8.72M | |
| 2 | +$6.05M | |
| 3 | +$5.77M | |
| 4 |
KLA
KLAC
|
+$3.52M |
| 5 |
Agilent Technologies
A
|
+$2.8M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Consumer Discretionary | 24.27% |
| 3 | Industrials | 16.02% |
| 4 | Financials | 15.88% |
| 5 | Healthcare | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Casey's General Stores
CASY
$27.6B
| $37.4M | 5.36% |
51,318
+195
|
|
||
2
Apple
AAPL
$4.5T
| $35.4M | 5.09% |
139,559
-5,005
|
|
||
3
TJX Companies
TJX
$169B
| $35.1M | 5.04% |
219,727
-7,017
|
|
||
4
Amphenol
APH
$180B
| $32M | 4.59% |
253,092
-41,025
|
|
||
5
Mastercard
MA
$438B
| $27.2M | 3.91% |
54,460
-1,771
|
|
||
6
Ross Stores
ROST
$72.2B
| $27.1M | 3.89% |
124,994
-4,674
|
|
||
|
7
KLA
KLAC
$253B
| $25.8M | 3.71% |
17,529
-2,405
|
|
||
8
Amgen
AMGN
$178B
| $22.9M | 3.28% |
64,975
-977
|
|
||
9
Oracle
ORCL
$714B
| $22.5M | 3.24% |
153,250
-6,849
|
|
||
10
Microsoft
MSFT
$3.42T
| $20.8M | 2.98% |
56,066
-2,625
|
|
||
11
SEI Investments
SEIC
$10.6B
| $20.3M | 2.92% |
259,183
-1,014
|
|
||
12
O'Reilly Automotive
ORLY
$71.8B
| $20.3M | 2.91% |
219,817
-5,536
|
|
||
13
Aon
AON
$68.4B
| $20M | 2.87% |
61,966
-2,946
|
|
||
14
Northrop Grumman
NOC
$76.6B
| $20M | 2.87% |
29,264
-560
|
|
||
15
Rollins
ROL
$22.3B
| $17.6M | 2.52% |
328,675
-14,554
|
|
||
16
Graco
GGG
$12.3B
| $16.5M | 2.36% |
194,454
-7,772
|
|
||
17
Packaging Corp of America
PKG
$19.8B
| $16.1M | 2.31% |
75,843
-2,091
|
|
||
18
Expeditors International
EXPD
$20.9B
| $15.6M | 2.24% |
108,675
-2,277
|
|
||
19
Progressive
PGR
$112B
| $14.9M | 2.14% |
75,093
-5,412
|
|
||
20
Sherwin-Williams
SHW
$72.7B
| $13M | 1.86% |
40,471
-275
|
|
||
21
Copart
CPRT
$29.9B
| $12.5M | 1.79% |
375,474
-18,627
|
|
||
22
Ametek
AME
$51.2B
| $12.2M | 1.75% |
56,980
-2,769
|
|
||
23
Eli Lilly
LLY
$965B
| $11.7M | 1.68% |
12,739
+1,965
|
|
||
24
TSMC
TSM
$2.26T
| $11.3M | 1.62% |
33,394
-1,739
|
|
||
25
PepsiCo
PEP
$193B
| $10.9M | 1.57% |
70,351
+480
|
|