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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$267B
| $10.9M | 1.47% |
32,904
-3,443
|
|
||
27
Novo Nordisk
NVO
$168B
| $10.8M | 1.45% |
211,322
-8,302
|
|
||
28
TSMC
TSM
$1.93T
| $10.7M | 1.44% |
35,133
-1,399
|
|
||
|
MRSH
29
Marsh
MRSH
$90.6B
| $10.4M | 1.4% |
56,041
-1,475
|
|
||
30
PepsiCo
PEP
$230B
| $10M | 1.35% |
69,871
-1,138
|
|
||
31
Stryker
SYK
$149B
| $9.41M | 1.27% |
26,779
-46
|
|
||
32
AbbVie
ABBV
$414B
| $9.29M | 1.25% |
40,653
-1,260
|
|
||
33
Hershey
HSY
$48B
| $9.08M | 1.23% |
49,922
-5,826
|
|
||
34
Alphabet (Google) Class A
GOOGL
$3.72T
| $8.92M | 1.2% |
28,418
-2,223
|
|
||
35
American Express
AXP
$213B
| $7.88M | 1.06% |
21,294
+1,802
|
|
||
|
36
Meta Platforms (Facebook)
META
$1.66T
| $7.12M | 0.96% |
10,783
+4,010
|
|
||
37
Visa
V
$620B
| $6.15M | 0.83% |
17,536
+599
|
|
||
38
Allegion
ALLE
$13.9B
| $5.72M | 0.77% |
35,923
+1,681
|
|
||
|
39
Canadian National Railway
CNI
$68.7B
| $5.36M | 0.72% |
54,183
-23,020
|
|
||
40
Mueller Industries
MLI
$13.2B
| $5.34M | 0.72% |
+46,534
|
|
||
41
PACCAR
PCAR
$65.8B
| $5.15M | 0.69% |
47,005
-1,413
|
|
||
42
Primerica
PRI
$8.26B
| $4.83M | 0.65% |
18,679
+51
|
|
||
43
Service Corp International
SCI
$12B
| $4.22M | 0.57% |
+54,135
|
|
||
44
Cognizant
CTSH
$30.6B
| $4.2M | 0.57% |
50,635
-2,018
|
|
||
45
CBRE Group
CBRE
$42.9B
| $3.94M | 0.53% |
24,535
-20
|
|
||
46
Lowe's Companies
LOW
$145B
| $3.87M | 0.52% |
16,060
+175
|
|
||
47
Agilent Technologies
A
$33.8B
| $3.81M | 0.51% |
27,981
-1,102
|
|
||
48
Williams-Sonoma
WSM
$24.2B
| $3.16M | 0.43% |
17,676
+15,210
|
|
||
49
Cisco
CSCO
$312B
| $2.83M | 0.38% |
36,683
+1,635
|
|
||
50
Factset
FDS
$8.15B
| $2.79M | 0.38% |
9,630
-1,053
|
|