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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
-17.85%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$123M
(-23%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
73
New
–
Increased
16
Reduced
50
Closed
3
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$1.95M |
| 2 |
Canadian National Railway
CNI
|
+$341K |
| 3 |
Apple
AAPL
|
+$329K |
| 4 |
Icon
ICLR
|
+$328K |
| 5 |
EV
Eaton Vance Corp.
EV
|
+$284K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$5.02M |
| 2 |
Copart
CPRT
|
+$1.55M |
| 3 |
Microsoft
MSFT
|
+$1.43M |
| 4 |
Mastercard
MA
|
+$1.36M |
| 5 |
Global Payments
GPN
|
+$1.22M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Industrials | 18.41% |
| 3 | Consumer Discretionary | 17.02% |
| 4 | Financials | 14.04% |
| 5 | Healthcare | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$487B
| $20.5M | 4.86% |
84,902
-4,586
| -5% | -$1.36M |
|
|
2
Apple
AAPL
$4.89T
| $20.4M | 4.84% |
320,764
+4,468
| +1% | +$329K |
|
3
McCormick & Company Non-Voting
MKC
$14.2B
| $19.1M | 4.53% |
270,462
-11,648
| -4% | -$904K |
|
|
4
Microsoft
MSFT
$2.98T
| $18.1M | 4.28% |
114,494
-8,691
| -7% | -$1.43M |
|
5
Amgen
AMGN
$201B
| $14.2M | 3.38% |
70,230
-1,730
| -2% | -$378K |
|
6
Graco
GGG
$12.6B
| $13.9M | 3.31% |
286,008
-7,872
| -3% | -$404K |
|
|
7
Copart
CPRT
$26.2B
| $13.1M | 3.12% |
766,772
-69,492
| -8% | -$1.55M |
|
8
Accenture
ACN
$88.5B
| $12.8M | 3.02% |
78,098
-2,884
| -4% | -$556K |
|
9
Toro Company
TTC
$9.13B
| $12.5M | 2.96% |
191,811
-7,590
| -4% | -$576K |
|
10
Aon
AON
$78.7B
| $12.1M | 2.87% |
73,318
-3,869
| -5% | -$792K |
|
11
Rollins
ROL
$21.9B
| $11.5M | 2.74% |
478,953
-19,398
| -4% | -$478K |
|
12
PepsiCo
PEP
$190B
| $11.4M | 2.71% |
95,235
-3,566
| -4% | -$482K |
|
13
SEI Investments
SEIC
$12.1B
| $11.3M | 2.68% |
244,041
-4,993
| -2% | -$297K |
|
14
TJX Companies
TJX
$171B
| $11.1M | 2.64% |
232,772
-5,960
| -2% | -$343K |
|
15
Oracle
ORCL
$358B
| $11.1M | 2.62% |
228,702
-5,765
| -2% | -$298K |
|
16
Ross Stores
ROST
$74.7B
| $10.4M | 2.47% |
119,658
-4,632
| -4% | -$495K |
|
17
Nike
NKE
$66B
| $10.3M | 2.44% |
124,347
-7,071
| -5% | -$658K |
|
|
18
Global Payments
GPN
$22B
| $9.92M | 2.35% |
68,774
-6,688
| -9% | -$1.22M |
|
19
Amphenol
APH
$188B
| $9.74M | 2.31% |
534,536
-24,488
| -4% | -$584K |
|
20
NewMarket
NEU
$7.1B
| $9.35M | 2.22% |
24,421
-869
| -3% | -$367K |
|
|
NVO
21
Novo Nordisk
NVO
$228B
| $9.3M | 2.21% |
309,148
-12,888
| -4% | -$384K |
|
22
Packaging Corp of America
PKG
$20.9B
| $8.42M | 2% |
96,980
-993
| -1% | -$96.3K |
|
|
MRSH
23
Marsh
MRSH
$87.8B
| $8.16M | 1.94% |
94,408
-2,525
| -3% | -$269K |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.83M | 1.86% |
76,240
-3,150
| -4% | -$416K |
|
25
Expeditors International
EXPD
$23.8B
| $7.24M | 1.72% |
108,511
+3,878
| +4% | +$277K |
|
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