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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
+7.03%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$2.79M
(-0.59%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
73
New
4
Increased
10
Reduced
54
Closed
2
Top Buys
| 1 |
Expeditors International
EXPD
|
+$471K |
| 2 |
MRSH
Marsh
MRSH
|
+$438K |
| 3 |
Progressive
PGR
|
+$371K |
| 4 |
CMA
Comerica
CMA
|
+$238K |
| 5 |
Genpact
G
|
+$218K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.66M |
| 2 |
Copart
CPRT
|
+$2.59M |
| 3 |
Mastercard
MA
|
+$2.53M |
| 4 |
Microsoft
MSFT
|
+$1.46M |
| 5 |
Amphenol
APH
|
+$1.36M |
Sector Composition
| 1 | Consumer Discretionary | 20.44% |
| 2 | Industrials | 20.06% |
| 3 | Technology | 18.81% |
| 4 | Financials | 13.16% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$487B
| $24.3M | 5.2% |
109,163
-12,108
| -10% | -$2.53M |
|
2
McCormick & Company Non-Voting
MKC
$14.2B
| $19.3M | 4.14% |
293,258
-19,262
| -6% | -$1.19M |
|
|
3
Apple
AAPL
$4.89T
| $17.6M | 3.76% |
311,024
-51,164
| -14% | -$2.66M |
|
|
4
Microsoft
MSFT
$2.98T
| $15.6M | 3.35% |
136,772
-13,475
| -9% | -$1.46M |
|
5
Rollins
ROL
$21.9B
| $15M | 3.2% |
554,605
-45,877
| -8% | -$1.18M |
|
6
Accenture
ACN
$88.5B
| $14.2M | 3.05% |
83,661
-2,484
| -3% | -$413K |
|
7
Graco
GGG
$12.6B
| $13.9M | 2.97% |
299,211
-10,158
| -3% | -$474K |
|
8
Amgen
AMGN
$201B
| $13.8M | 2.97% |
66,817
-3,593
| -5% | -$708K |
|
9
SEI Investments
SEIC
$12.1B
| $13.5M | 2.9% |
221,609
-8,955
| -4% | -$555K |
|
10
Ross Stores
ROST
$74.7B
| $13.3M | 2.84% |
133,947
-1,776
| -1% | -$163K |
|
|
11
Copart
CPRT
$26.2B
| $13.1M | 2.81% |
1,017,660
-173,608
| -15% | -$2.59M |
|
|
12
Amphenol
APH
$188B
| $12.9M | 2.77% |
550,980
-58,552
| -10% | -$1.36M |
|
13
TJX Companies
TJX
$171B
| $12.7M | 2.73% |
227,464
-16,360
| -7% | -$840K |
|
14
Global Payments
GPN
$22B
| $12.6M | 2.7% |
99,104
-5,918
| -6% | -$712K |
|
15
Toro Company
TTC
$9.13B
| $11.9M | 2.55% |
198,863
-10,022
| -5% | -$609K |
|
16
Oracle
ORCL
$358B
| $11.7M | 2.51% |
227,016
-6,249
| -3% | -$304K |
|
17
Aon
AON
$78.7B
| $11.4M | 2.44% |
74,238
-6,260
| -8% | -$916K |
|
18
Nike
NKE
$66B
| $11.4M | 2.44% |
134,644
-6,699
| -5% | -$538K |
|
19
PepsiCo
PEP
$190B
| $11.1M | 2.37% |
98,974
-7,433
| -7% | -$842K |
|
20
Cognizant
CTSH
$21.1B
| $11.1M | 2.37% |
143,247
-14,200
| -9% | -$1.11M |
|
21
NewMarket
NEU
$7.1B
| $10.5M | 2.26% |
25,970
-1,546
| -6% | -$618K |
|
|
EV
22
DELISTED
Eaton Vance Corp.
EV
| $9.6M | 2.06% |
182,631
-3,758
| -2% | -$199K |
|
23
Packaging Corp of America
PKG
$20.9B
| $9.21M | 1.97% |
84,013
-4,390
| -5% | -$495K |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.08M | 1.94% |
81,093
-2,918
| -3% | -$330K |
|
25
Ametek
AME
$54.4B
| $8.53M | 1.83% |
107,853
-14,082
| -12% | -$1.08M |
|
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