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JA
JLB & Associates Portfolio holdings
AUM
$696M
1-Year Est. Return
17.86%
This Fund
S&P 500
This Quarter
Est. Return
-0.6%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$696M
AUM Growth
-$44.8M
(-6%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
76
New
5
Increased
16
Reduced
48
Closed
6
Top Buys
| 1 |
The Ensign Group
ENSG
|
+$9.35M |
| 2 |
Mueller Industries
MLI
|
+$5.19M |
| 3 |
Broadcom
AVGO
|
+$3.58M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.98M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.52M |
Top Sells
| 1 |
Toro Company
TTC
|
+$8.72M |
| 2 |
UnitedHealth
UNH
|
+$6.05M |
| 3 |
Amphenol
APH
|
+$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
$30.6B
| $37.4M | 5.36% |
51,318
+195
| +0.4% | +$127K |
|
2
Apple
AAPL
$4.89T
| $35.4M | 5.09% |
139,559
-5,005
| -3% | -$1.3M |
|
3
TJX Companies
TJX
$171B
| $35.1M | 5.04% |
219,727
-7,017
| -3% | -$1.09M |
|
|
4
Amphenol
APH
$188B
| $32M | 4.59% |
253,092
-41,025
| -14% | -$5.77M |
|
5
Mastercard
MA
$487B
| $27.2M | 3.91% |
54,460
-1,771
| -3% | -$933K |
|
6
Ross Stores
ROST
$74.7B
| $27.1M | 3.89% |
124,994
-4,674
| -4% | -$931K |
|
|
7
KLA
KLAC
$287B
| $25.8M | 3.71% |
175,290
-24,050
| -12% | -$3.52M |
|
8
Amgen
AMGN
$201B
| $22.9M | 3.28% |
64,975
-977
| -1% | -$348K |
|
9
Oracle
ORCL
$358B
| $22.5M | 3.24% |
153,250
-6,849
| -4% | -$1.11M |
|
10
Microsoft
MSFT
$2.98T
| $20.8M | 2.98% |
56,066
-2,625
| -4% | -$1.1M |
|
11
SEI Investments
SEIC
$12.1B
| $20.3M | 2.92% |
259,183
-1,014
| -0.4% | -$83.5K |
|
12
O'Reilly Automotive
ORLY
$71.5B
| $20.3M | 2.91% |
219,817
-5,536
| -2% | -$519K |
|
13
Aon
AON
$78.7B
| $20M | 2.87% |
61,966
-2,946
| -5% | -$979K |
|
14
Northrop Grumman
NOC
$73.7B
| $20M | 2.87% |
29,264
-560
| -2% | -$387K |
|
15
Rollins
ROL
$21.9B
| $17.6M | 2.52% |
328,675
-14,554
| -4% | -$866K |
|
16
Graco
GGG
$12.6B
| $16.5M | 2.36% |
194,454
-7,772
| -4% | -$688K |
|
17
Packaging Corp of America
PKG
$20.9B
| $16.1M | 2.31% |
75,843
-2,091
| -3% | -$466K |
|
18
Expeditors International
EXPD
$23.8B
| $15.6M | 2.24% |
108,675
-2,277
| -2% | -$346K |
|
19
Progressive
PGR
$120B
| $14.9M | 2.14% |
75,093
-5,412
| -7% | -$1.12M |
|
20
Sherwin-Williams
SHW
$83.4B
| $13M | 1.86% |
40,471
-275
| -0.7% | -$94.7K |
|
21
Copart
CPRT
$26.2B
| $12.5M | 1.79% |
375,474
-18,627
| -5% | -$700K |
|
22
Ametek
AME
$54.4B
| $12.2M | 1.75% |
56,980
-2,769
| -5% | -$615K |
|
23
Eli Lilly
LLY
$1.04T
| $11.7M | 1.68% |
12,739
+1,965
| +18% | +$1.99M |
|
24
TSMC
TSM
$2.13T
| $11.3M | 1.62% |
33,394
-1,739
| -5% | -$598K |
|
25
PepsiCo
PEP
$190B
| $10.9M | 1.57% |
70,351
+480
| +0.7% | +$74.8K |
|
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