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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
+9.68%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$39.5M
(+7.8%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
73
New
–
Increased
24
Reduced
44
Closed
–
Top Buys
| 1 |
TJX Companies
TJX
|
+$417K |
| 2 |
Amgen
AMGN
|
+$408K |
| 3 |
CBRE Group
CBRE
|
+$360K |
| 4 |
Oracle
ORCL
|
+$259K |
| 5 |
Icon
ICLR
|
+$203K |
Top Sells
| 1 |
Copart
CPRT
|
+$1.53M |
| 2 |
Mastercard
MA
|
+$1.23M |
| 3 |
Global Payments
GPN
|
+$972K |
| 4 |
Microsoft
MSFT
|
+$683K |
| 5 |
Ametek
AME
|
+$467K |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Industrials | 19.03% |
| 3 | Consumer Discretionary | 18.02% |
| 4 | Financials | 14.71% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$487B
| $26.7M | 4.91% |
89,488
-4,368
| -5% | -$1.23M |
|
2
McCormick & Company Non-Voting
MKC
$14.2B
| $23.9M | 4.4% |
282,110
-4,310
| -2% | -$357K |
|
3
Apple
AAPL
$4.89T
| $23.2M | 4.27% |
316,296
-1,320
| -0.4% | -$84.9K |
|
|
4
Microsoft
MSFT
$2.98T
| $19.4M | 3.57% |
123,185
-4,649
| -4% | -$683K |
|
|
5
Copart
CPRT
$26.2B
| $19M | 3.49% |
836,264
-71,840
| -8% | -$1.53M |
|
|
6
Amgen
AMGN
$201B
| $17.3M | 3.19% |
71,960
+1,853
| +3% | +$408K |
|
7
Accenture
ACN
$88.5B
| $17.1M | 3.13% |
80,982
-1,067
| -1% | -$208K |
|
8
SEI Investments
SEIC
$12.1B
| $16.3M | 3% |
249,034
-1,339
| -0.5% | -$83.3K |
|
9
Aon
AON
$78.7B
| $16.1M | 2.95% |
77,187
-100
| -0.1% | -$19.8K |
|
10
Toro Company
TTC
$9.13B
| $15.9M | 2.92% |
199,401
-182
| -0.1% | -$13.9K |
|
11
Graco
GGG
$12.6B
| $15.3M | 2.81% |
293,880
-2,811
| -0.9% | -$134K |
|
12
Amphenol
APH
$188B
| $15.1M | 2.78% |
559,024
-4,696
| -0.8% | -$120K |
|
|
13
TJX Companies
TJX
$171B
| $14.6M | 2.68% |
238,732
+7,051
| +3% | +$417K |
|
14
Ross Stores
ROST
$74.7B
| $14.5M | 2.66% |
124,290
-2,373
| -2% | -$267K |
|
|
15
Global Payments
GPN
$22B
| $13.8M | 2.53% |
75,462
-5,663
| -7% | -$972K |
|
16
PepsiCo
PEP
$190B
| $13.5M | 2.48% |
98,801
-1,167
| -1% | -$159K |
|
17
Nike
NKE
$66B
| $13.3M | 2.45% |
131,418
+1,351
| +1% | +$127K |
|
|
18
Oracle
ORCL
$358B
| $12.4M | 2.28% |
234,467
+4,707
| +2% | +$259K |
|
19
NewMarket
NEU
$7.1B
| $12.3M | 2.26% |
25,290
-270
| -1% | -$130K |
|
|
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.3M | 2.07% |
79,390
-1,029
| -1% | -$131K |
|
21
Rollins
ROL
$21.9B
| $11M | 2.02% |
498,351
-6,381
| -1% | -$151K |
|
22
Packaging Corp of America
PKG
$20.9B
| $11M | 2.02% |
97,973
-1,030
| -1% | -$114K |
|
|
MRSH
23
Marsh
MRSH
$87.8B
| $10.8M | 1.98% |
96,933
-267
| -0.3% | -$27.9K |
|
|
EV
24
DELISTED
Eaton Vance Corp.
EV
| $9.84M | 1.81% |
210,646
+808
| +0.4% | +$37.4K |
|
25
O'Reilly Automotive
ORLY
$71.5B
| $9.77M | 1.8% |
334,395
-4,935
| -1% | -$141K |
|
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