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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
+2.93%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$5.16M
(+1.1%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
71
New
2
Increased
32
Reduced
28
Closed
2
Top Buys
| 1 |
Diageo
DEO
|
+$6.29M |
| 2 |
MRSH
Marsh
MRSH
|
+$6.06M |
| 3 |
UnitedHealth
UNH
|
+$1.76M |
| 4 |
Amgen
AMGN
|
+$1.16M |
| 5 |
Expeditors International
EXPD
|
+$1.14M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$14.5M |
| 2 |
Gilead Sciences
GILD
|
+$7.53M |
| 3 |
COL
Rockwell Collins
COL
|
+$1.06M |
| 4 |
Mastercard
MA
|
+$786K |
| 5 |
Copart
CPRT
|
+$614K |
Sector Composition
| 1 | Industrials | 20.79% |
| 2 | Consumer Discretionary | 20.25% |
| 3 | Technology | 18.27% |
| 4 | Financials | 12.83% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$487B
| $23.8M | 5.07% |
121,271
-4,179
| -3% | -$786K |
|
2
McCormick & Company Non-Voting
MKC
$14.2B
| $18.1M | 3.86% |
312,520
+18,350
| +6% | +$963K |
|
|
3
Copart
CPRT
$26.2B
| $16.8M | 3.59% |
1,191,268
-45,336
| -4% | -$614K |
|
4
Apple
AAPL
$4.89T
| $16.8M | 3.57% |
362,188
-5,824
| -2% | -$264K |
|
5
Microsoft
MSFT
$2.98T
| $14.8M | 3.15% |
150,247
-5,245
| -3% | -$508K |
|
6
SEI Investments
SEIC
$12.1B
| $14.4M | 3.07% |
230,564
+11,936
| +5% | +$794K |
|
7
Accenture
ACN
$88.5B
| $14.1M | 3% |
86,145
-1,269
| -1% | -$197K |
|
8
Rollins
ROL
$21.9B
| $14M | 2.99% |
600,482
-6,012
| -1% | -$136K |
|
9
Graco
GGG
$12.6B
| $14M | 2.98% |
309,369
-6,363
| -2% | -$292K |
|
10
Amphenol
APH
$188B
| $13.3M | 2.83% |
609,532
-7,788
| -1% | -$169K |
|
|
11
Amgen
AMGN
$201B
| $13M | 2.77% |
70,410
+6,544
| +10% | +$1.16M |
|
12
Toro Company
TTC
$9.13B
| $12.6M | 2.68% |
208,885
+1,223
| +0.6% | +$73.7K |
|
13
Cognizant
CTSH
$21.1B
| $12.4M | 2.65% |
157,447
-2,944
| -2% | -$232K |
|
14
Global Payments
GPN
$22B
| $11.7M | 2.49% |
105,022
-862
| -0.8% | -$97.4K |
|
15
TJX Companies
TJX
$171B
| $11.6M | 2.47% |
243,824
-922
| -0.4% | -$40.5K |
|
16
PepsiCo
PEP
$190B
| $11.6M | 2.47% |
106,407
+9,853
| +10% | +$1.02M |
|
17
Ross Stores
ROST
$74.7B
| $11.5M | 2.45% |
135,723
-3,443
| -2% | -$280K |
|
18
Nike
NKE
$66B
| $11.3M | 2.4% |
141,343
-367
| -0.3% | -$25.9K |
|
19
NewMarket
NEU
$7.1B
| $11.1M | 2.37% |
27,516
+151
| +0.6% | +$59.1K |
|
20
Aon
AON
$78.7B
| $11M | 2.35% |
80,498
+4,298
| +6% | +$606K |
|
21
Oracle
ORCL
$358B
| $10.3M | 2.19% |
233,265
+1,700
| +0.7% | +$78.3K |
|
22
Packaging Corp of America
PKG
$20.9B
| $9.88M | 2.1% |
88,403
+555
| +0.6% | +$64.8K |
|
|
EV
23
DELISTED
Eaton Vance Corp.
EV
| $9.73M | 2.07% |
186,389
+9,876
| +6% | +$544K |
|
24
Deluxe
DLX
$1.22B
| $9.56M | 2.03% |
144,386
+4,326
| +3% | +$303K |
|
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.55M | 2.03% |
84,011
+2,928
| +4% | +$350K |
|
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