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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
+4.12%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$20.4M
(+4.3%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
75
New
3
Increased
44
Reduced
22
Closed
3
Top Buys
| 1 |
Icon
ICLR
|
+$1.91M |
| 2 |
CBRE Group
CBRE
|
+$1.25M |
| 3 |
Credit Acceptance
CACC
|
+$1.04M |
| 4 |
DAL
DELTA AIR LINES INC DEL
DAL
|
+$816K |
| 5 |
UnitedHealth
UNH
|
+$765K |
Top Sells
| 1 |
Silgan Holdings
SLGN
|
+$2.43M |
| 2 |
Alaska Air
ALK
|
+$1.53M |
| 3 |
Deluxe
DLX
|
+$954K |
| 4 |
Global Payments
GPN
|
+$836K |
| 5 |
Mastercard
MA
|
+$651K |
Sector Composition
| 1 | Industrials | 19.69% |
| 2 | Consumer Discretionary | 18.3% |
| 3 | Technology | 18.17% |
| 4 | Financials | 14.92% |
| 5 | Consumer Staples | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$487B
| $26.2M | 5.3% |
99,097
-2,600
| -3% | -$651K |
|
2
McCormick & Company Non-Voting
MKC
$14.2B
| $22.4M | 4.54% |
289,528
+762
| +0.3% | +$58.8K |
|
3
Copart
CPRT
$26.2B
| $18.3M | 3.7% |
979,020
-17,360
| -2% | -$298K |
|
4
Microsoft
MSFT
$2.98T
| $17.6M | 3.56% |
131,497
-903
| -0.7% | -$115K |
|
5
Apple
AAPL
$4.89T
| $15.8M | 3.2% |
319,424
+7,360
| +2% | +$359K |
|
6
Accenture
ACN
$88.5B
| $15.3M | 3.09% |
82,703
-440
| -0.5% | -$79K |
|
7
Aon
AON
$78.7B
| $15M | 3.03% |
77,554
+1,964
| +3% | +$356K |
|
8
Graco
GGG
$12.6B
| $14.9M | 3.01% |
296,797
-44
| -0% | -$2.22K |
|
|
9
Global Payments
GPN
$22B
| $14.5M | 2.93% |
90,574
-5,626
| -6% | -$836K |
|
10
SEI Investments
SEIC
$12.1B
| $13.8M | 2.79% |
245,846
+5,962
| +2% | +$321K |
|
11
Amphenol
APH
$188B
| $13.5M | 2.72% |
560,952
+10,620
| +2% | +$256K |
|
12
Toro Company
TTC
$9.13B
| $13.4M | 2.7% |
199,945
+1,991
| +1% | +$140K |
|
13
PepsiCo
PEP
$190B
| $13.1M | 2.65% |
99,867
+813
| +0.8% | +$104K |
|
14
Oracle
ORCL
$358B
| $13.1M | 2.65% |
229,636
+2,296
| +1% | +$124K |
|
15
Amgen
AMGN
$201B
| $12.8M | 2.58% |
69,350
+1,417
| +2% | +$254K |
|
16
Ross Stores
ROST
$74.7B
| $12.8M | 2.58% |
128,777
-45
| -0% | -$4.39K |
|
17
TJX Companies
TJX
$171B
| $12.2M | 2.47% |
231,283
+1,290
| +0.6% | +$68.6K |
|
18
Rollins
ROL
$21.9B
| $12.1M | 2.45% |
507,348
-5,756
| -1% | -$148K |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $11M | 2.23% |
81,003
-66
| -0.1% | -$8.82K |
|
20
Nike
NKE
$66B
| $11M | 2.22% |
130,584
-84
| -0.1% | -$7.07K |
|
21
NewMarket
NEU
$7.1B
| $10.3M | 2.07% |
25,592
+3
| +0% | +$1.24K |
|
|
MRSH
22
Marsh
MRSH
$87.8B
| $9.65M | 1.95% |
96,787
+1,988
| +2% | +$190K |
|
23
Ametek
AME
$54.4B
| $9.32M | 1.89% |
102,658
-555
| -0.5% | -$47.6K |
|
24
Packaging Corp of America
PKG
$20.9B
| $9.3M | 1.88% |
97,552
+6,630
| +7% | +$640K |
|
25
Cognizant
CTSH
$21.1B
| $9.14M | 1.85% |
144,188
+1,645
| +1% | +$108K |
|
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