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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
+2.85%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$10.3M
(+2.1%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
74
New
2
Increased
34
Reduced
34
Closed
1
Top Buys
| 1 |
Globe Life
GL
|
+$854K |
| 2 |
Icon
ICLR
|
+$809K |
| 3 |
UnitedHealth
UNH
|
+$495K |
| 4 |
Expeditors International
EXPD
|
+$425K |
| 5 |
CBRE Group
CBRE
|
+$386K |
Top Sells
| 1 |
Global Payments
GPN
|
+$1.54M |
| 2 |
Mastercard
MA
|
+$1.44M |
| 3 |
Copart
CPRT
|
+$1.38M |
| 4 |
Gilead Sciences
GILD
|
+$841K |
| 5 |
Microsoft
MSFT
|
+$504K |
Sector Composition
| 1 | Industrials | 19.3% |
| 2 | Consumer Discretionary | 18.4% |
| 3 | Technology | 18.38% |
| 4 | Financials | 14.8% |
| 5 | Consumer Staples | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$487B
| $25.5M | 5.05% |
93,856
-5,241
| -5% | -$1.44M |
|
2
McCormick & Company Non-Voting
MKC
$14.2B
| $22.4M | 4.43% |
286,420
-3,108
| -1% | -$250K |
|
|
3
Copart
CPRT
$26.2B
| $18.2M | 3.61% |
908,104
-70,916
| -7% | -$1.38M |
|
4
Apple
AAPL
$4.89T
| $17.8M | 3.52% |
317,616
-1,808
| -0.6% | -$94.5K |
|
|
5
Microsoft
MSFT
$2.98T
| $17.8M | 3.52% |
127,834
-3,663
| -3% | -$504K |
|
6
Accenture
ACN
$88.5B
| $15.8M | 3.13% |
82,049
-654
| -0.8% | -$127K |
|
7
Aon
AON
$78.7B
| $15M | 2.96% |
77,287
-267
| -0.3% | -$51.5K |
|
8
SEI Investments
SEIC
$12.1B
| $14.8M | 2.94% |
250,373
+4,527
| +2% | +$262K |
|
9
Toro Company
TTC
$9.13B
| $14.6M | 2.9% |
199,583
-362
| -0.2% | -$25.9K |
|
10
Ross Stores
ROST
$74.7B
| $13.9M | 2.76% |
126,663
-2,114
| -2% | -$223K |
|
11
PepsiCo
PEP
$190B
| $13.7M | 2.72% |
99,968
+101
| +0.1% | +$13.4K |
|
12
Graco
GGG
$12.6B
| $13.7M | 2.71% |
296,691
-106
| -0% | -$5.01K |
|
13
Amphenol
APH
$188B
| $13.6M | 2.69% |
563,720
+2,768
| +0.5% | +$63.8K |
|
14
Amgen
AMGN
$201B
| $13.6M | 2.69% |
70,107
+757
| +1% | +$145K |
|
15
TJX Companies
TJX
$171B
| $12.9M | 2.56% |
231,681
+398
| +0.2% | +$21.7K |
|
|
16
Global Payments
GPN
$22B
| $12.9M | 2.56% |
81,125
-9,449
| -10% | -$1.54M |
|
17
Oracle
ORCL
$358B
| $12.6M | 2.5% |
229,760
+124
| +0.1% | +$6.85K |
|
18
Nike
NKE
$66B
| $12.2M | 2.42% |
130,067
-517
| -0.4% | -$44.3K |
|
19
NewMarket
NEU
$7.1B
| $12.1M | 2.39% |
25,560
-32
| -0.1% | -$14.3K |
|
20
Rollins
ROL
$21.9B
| $11.5M | 2.27% |
504,732
-2,616
| -0.5% | -$60.1K |
|
21
Packaging Corp of America
PKG
$20.9B
| $10.5M | 2.08% |
99,003
+1,451
| +1% | +$147K |
|
|
MRSH
22
Marsh
MRSH
$87.8B
| $9.72M | 1.93% |
97,200
+413
| +0.4% | +$41.3K |
|
|
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.58M | 1.9% |
80,419
-584
| -0.7% | -$69.5K |
|
|
EV
24
DELISTED
Eaton Vance Corp.
EV
| $9.43M | 1.87% |
209,838
+1,332
| +0.6% | +$57.6K |
|
25
Ametek
AME
$54.4B
| $9.26M | 1.83% |
100,809
-1,849
| -2% | -$163K |
|
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