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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 | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$4.33T
| $10.9M | 1.56% |
37,911
+9,493
| +33% | +$2.98M |
|
|
27
Mueller Industries
MLI
$13B
| $9.95M | 1.43% |
179,598
+86,530
| +93% | +$5.19M |
|
|
28
The Ensign Group
ENSG
$10.1B
| $9.64M | 1.38% |
+47,821
| New | +$9.35M |
|
|
MRSH
29
Marsh
MRSH
$87.8B
| $9.09M | 1.31% |
52,435
-3,606
| -6% | -$648K |
|
30
Stryker
SYK
$127B
| $8.77M | 1.26% |
26,702
-77
| -0.3% | -$27.6K |
|
|
31
Meta Platforms (Facebook)
META
$1.69T
| $8.42M | 1.21% |
14,722
+3,939
| +37% | +$2.52M |
|
32
Accenture
ACN
$88.5B
| $8.36M | 1.2% |
42,162
-10,188
| -19% | -$2.37M |
|
33
AbbVie
ABBV
$449B
| $8.34M | 1.2% |
38,349
-2,304
| -6% | -$511K |
|
34
Hershey
HSY
$35.4B
| $8.21M | 1.18% |
39,511
-10,411
| -21% | -$2.2M |
|
|
NVO
35
Novo Nordisk
NVO
$228B
| $7.7M | 1.11% |
209,507
-1,815
| -0.9% | -$86K |
|
36
American Express
AXP
$247B
| $6.84M | 0.98% |
22,616
+1,322
| +6% | +$443K |
|
|
37
Toro Company
TTC
$9.13B
| $6.65M | 0.96% |
71,177
-92,519
| -57% | -$8.72M |
|
|
38
Broadcom
AVGO
$1.78T
| $5.76M | 0.83% |
18,625
+10,884
| +141% | +$3.58M |
|
39
Allegion
ALLE
$12B
| $5.66M | 0.81% |
38,958
+3,035
| +8% | +$484K |
|
40
Canadian National Railway
CNI
$77.8B
| $5.39M | 0.77% |
52,494
-1,689
| -3% | -$174K |
|
41
Visa
V
$694B
| $5.38M | 0.77% |
17,815
+279
| +2% | +$89.7K |
|
42
PACCAR
PCAR
$66.7B
| $5.22M | 0.75% |
45,235
-1,770
| -4% | -$214K |
|
43
Service Corp International
SCI
$11B
| $4.37M | 0.63% |
52,968
-1,167
| -2% | -$94.2K |
|
44
Primerica
PRI
$9.75B
| $4.37M | 0.63% |
17,443
-1,236
| -7% | -$319K |
|
45
Williams-Sonoma
WSM
$26.9B
| $4.2M | 0.6% |
23,050
+5,374
| +30% | +$1.07M |
|
46
Lowe's Companies
LOW
$121B
| $3.77M | 0.54% |
15,969
-91
| -0.6% | -$23.7K |
|
|
47
UnitedHealth
UNH
$384B
| $3.4M | 0.49% |
12,579
-20,325
| -62% | -$6.05M |
|
48
CBRE Group
CBRE
$42.1B
| $2.97M | 0.43% |
21,910
-2,625
| -11% | -$399K |
|
49
Cisco
CSCO
$432B
| $2.85M | 0.41% |
36,794
+111
| +0.3% | +$8.69K |
|
50
Cognizant
CTSH
$21.1B
| $2.46M | 0.35% |
40,027
-10,608
| -21% | -$759K |
|
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