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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
+15.93%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$63.9M
(+16%)
Cap. Flow
+$939K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
74
New
3
Increased
30
Reduced
35
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
+$1.27M |
| 2 |
EV
Eaton Vance Corp.
EV
|
+$1.03M |
| 3 |
SEI Investments
SEIC
|
+$810K |
| 4 |
Credit Acceptance
CACC
|
+$668K |
| 5 |
Icon
ICLR
|
+$615K |
Top Sells
| 1 |
Labcorp
LH
|
+$1.2M |
| 2 |
Mastercard
MA
|
+$1.08M |
| 3 |
Deluxe
DLX
|
+$784K |
| 4 |
Rollins
ROL
|
+$744K |
| 5 |
K
Kellanova
K
|
+$737K |
Sector Composition
| 1 | Industrials | 19.66% |
| 2 | Consumer Discretionary | 19.54% |
| 3 | Technology | 18.13% |
| 4 | Financials | 13.89% |
| 5 | Consumer Staples | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$487B
| $23.9M | 5.05% |
101,697
-5,032
| -5% | -$1.08M |
|
2
McCormick & Company Non-Voting
MKC
$14.2B
| $21.7M | 4.59% |
288,766
-1,032
| -0.4% | -$69.6K |
|
3
Microsoft
MSFT
$2.98T
| $15.6M | 3.29% |
132,400
-2,073
| -2% | -$226K |
|
4
Copart
CPRT
$26.2B
| $15.1M | 3.18% |
996,380
-11,964
| -1% | -$163K |
|
5
Apple
AAPL
$4.89T
| $14.8M | 3.13% |
312,064
+3,528
| +1% | +$150K |
|
6
Graco
GGG
$12.6B
| $14.7M | 3.1% |
296,841
-1,383
| -0.5% | -$62.6K |
|
7
Accenture
ACN
$88.5B
| $14.6M | 3.09% |
83,143
-361
| -0.4% | -$56.7K |
|
|
8
Rollins
ROL
$21.9B
| $14.2M | 3% |
513,104
-28,611
| -5% | -$744K |
|
9
Toro Company
TTC
$9.13B
| $13.6M | 2.87% |
197,954
-2,063
| -1% | -$131K |
|
10
Global Payments
GPN
$22B
| $13.1M | 2.77% |
96,200
-2,597
| -3% | -$315K |
|
11
Amphenol
APH
$188B
| $13M | 2.74% |
550,332
+3,240
| +0.6% | +$72.4K |
|
12
Amgen
AMGN
$201B
| $12.9M | 2.72% |
67,933
+1,039
| +2% | +$198K |
|
13
Aon
AON
$78.7B
| $12.9M | 2.72% |
75,590
+124
| +0.2% | +$20.1K |
|
|
14
SEI Investments
SEIC
$12.1B
| $12.5M | 2.64% |
239,884
+16,186
| +7% | +$810K |
|
15
TJX Companies
TJX
$171B
| $12.2M | 2.58% |
229,993
+2,716
| +1% | +$135K |
|
16
Oracle
ORCL
$358B
| $12.2M | 2.58% |
227,340
-83
| -0% | -$4.23K |
|
17
PepsiCo
PEP
$190B
| $12.1M | 2.56% |
99,054
-729
| -0.7% | -$83.1K |
|
18
Ross Stores
ROST
$74.7B
| $12M | 2.53% |
128,822
-2,490
| -2% | -$228K |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.5M | 2.42% |
81,069
-552
| -0.7% | -$72.5K |
|
20
NewMarket
NEU
$7.1B
| $11.1M | 2.34% |
25,589
-120
| -0.5% | -$50.7K |
|
21
Nike
NKE
$66B
| $11M | 2.32% |
130,668
-3,530
| -3% | -$291K |
|
22
Cognizant
CTSH
$21.1B
| $10.3M | 2.18% |
142,543
-429
| -0.3% | -$30K |
|
23
Packaging Corp of America
PKG
$20.9B
| $9.04M | 1.91% |
90,922
+3,510
| +4% | +$334K |
|
24
O'Reilly Automotive
ORLY
$71.5B
| $8.91M | 1.88% |
344,145
+2,595
| +0.8% | +$62.8K |
|
|
MRSH
25
Marsh
MRSH
$87.8B
| $8.9M | 1.88% |
94,799
+4,457
| +5% | +$394K |
|
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