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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
-10.43%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$56.7M
(-12%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
74
New
3
Increased
25
Reduced
37
Closed
3
Top Buys
| 1 |
Credit Acceptance
CACC
|
+$1.3M |
| 2 |
UnitedHealth
UNH
|
+$1.1M |
| 3 |
Expeditors International
EXPD
|
+$460K |
| 4 |
MRSH
Marsh
MRSH
|
+$438K |
| 5 |
Gilead Sciences
GILD
|
+$352K |
Top Sells
| 1 |
Deluxe
DLX
|
+$3.28M |
| 2 |
Mastercard
MA
|
+$483K |
| 3 |
EV
Eaton Vance Corp.
EV
|
+$405K |
| 4 |
Rollins
ROL
|
+$333K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$329K |
Sector Composition
| 1 | Consumer Discretionary | 20.03% |
| 2 | Industrials | 18.87% |
| 3 | Technology | 17.6% |
| 4 | Financials | 13.25% |
| 5 | Consumer Staples | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
McCormick & Company Non-Voting
MKC
$14.2B
| $20.2M | 4.92% |
289,798
-3,460
| -1% | -$248K |
|
|
2
Mastercard
MA
$487B
| $20.1M | 4.91% |
106,729
-2,434
| -2% | -$483K |
|
3
Microsoft
MSFT
$2.98T
| $13.7M | 3.33% |
134,473
-2,299
| -2% | -$246K |
|
|
4
Rollins
ROL
$21.9B
| $13M | 3.18% |
541,715
-12,890
| -2% | -$333K |
|
5
Amgen
AMGN
$201B
| $13M | 3.17% |
66,894
+77
| +0.1% | +$15K |
|
6
Graco
GGG
$12.6B
| $12.5M | 3.04% |
298,224
-987
| -0.3% | -$41.3K |
|
7
Apple
AAPL
$4.89T
| $12.2M | 2.97% |
308,536
-2,488
| -0.8% | -$121K |
|
8
Copart
CPRT
$26.2B
| $12M | 2.94% |
1,008,344
-9,316
| -0.9% | -$115K |
|
9
Accenture
ACN
$88.5B
| $11.8M | 2.87% |
83,504
-157
| -0.2% | -$24.8K |
|
10
Toro Company
TTC
$9.13B
| $11.2M | 2.72% |
200,017
+1,154
| +0.6% | +$67K |
|
11
Amphenol
APH
$188B
| $11.1M | 2.7% |
547,092
-3,888
| -0.7% | -$83.5K |
|
12
PepsiCo
PEP
$190B
| $11M | 2.69% |
99,783
+809
| +0.8% | +$91.2K |
|
13
Aon
AON
$78.7B
| $11M | 2.67% |
75,466
+1,228
| +2% | +$191K |
|
14
Ross Stores
ROST
$74.7B
| $10.9M | 2.66% |
131,312
-2,635
| -2% | -$239K |
|
15
NewMarket
NEU
$7.1B
| $10.6M | 2.58% |
25,709
-261
| -1% | -$103K |
|
16
SEI Investments
SEIC
$12.1B
| $10.3M | 2.52% |
223,698
+2,089
| +0.9% | +$110K |
|
17
Oracle
ORCL
$358B
| $10.3M | 2.5% |
227,423
+407
| +0.2% | +$19.5K |
|
18
Global Payments
GPN
$22B
| $10.2M | 2.48% |
98,797
-307
| -0.3% | -$33.8K |
|
19
TJX Companies
TJX
$171B
| $10.2M | 2.48% |
227,277
-187
| -0.1% | -$9.45K |
|
20
Nike
NKE
$66B
| $9.95M | 2.43% |
134,198
-446
| -0.3% | -$33.4K |
|
|
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.25M | 2.25% |
81,621
+528
| +0.7% | +$60.4K |
|
22
Cognizant
CTSH
$21.1B
| $9.07M | 2.21% |
142,972
-275
| -0.2% | -$19.1K |
|
23
Cracker Barrel
CBRL
$1.14B
| $8.34M | 2.03% |
52,154
+300
| +0.6% | +$49.3K |
|
24
O'Reilly Automotive
ORLY
$71.5B
| $7.84M | 1.91% |
341,550
-4,950
| -1% | -$113K |
|
25
Packaging Corp of America
PKG
$20.9B
| $7.29M | 1.78% |
87,412
+3,399
| +4% | +$316K |
|
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