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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
+20.72%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$79.4M
(+19%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
70
New
–
Increased
30
Reduced
36
Closed
1
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$3.32M |
| 2 |
UnitedHealth
UNH
|
+$286K |
| 3 |
Diageo
DEO
|
+$284K |
| 4 |
Stryker
SYK
|
+$268K |
| 5 |
Toro Company
TTC
|
+$258K |
Top Sells
| 1 |
Global Payments
GPN
|
+$1.98M |
| 2 |
Polaris
PII
|
+$1.27M |
| 3 |
Apple
AAPL
|
+$1.11M |
| 4 |
Dollar Tree
DLTR
|
+$968K |
| 5 |
Microsoft
MSFT
|
+$919K |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Industrials | 17.47% |
| 3 | Consumer Discretionary | 16.54% |
| 4 | Financials | 14.39% |
| 5 | Healthcare | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $28M | 5.58% |
306,484
-14,280
| -4% | -$1.11M |
|
2
Mastercard
MA
$487B
| $24.8M | 4.95% |
83,843
-1,059
| -1% | -$299K |
|
3
McCormick & Company Non-Voting
MKC
$14.2B
| $24.1M | 4.81% |
268,380
-2,082
| -0.8% | -$171K |
|
|
4
Microsoft
MSFT
$2.98T
| $22.3M | 4.45% |
109,431
-5,063
| -4% | -$919K |
|
5
Accenture
ACN
$88.5B
| $16.6M | 3.31% |
77,311
-787
| -1% | -$149K |
|
6
Amgen
AMGN
$201B
| $16.3M | 3.25% |
68,971
-1,259
| -2% | -$287K |
|
7
Copart
CPRT
$26.2B
| $15.8M | 3.16% |
760,592
-6,180
| -0.8% | -$124K |
|
8
Aon
AON
$78.7B
| $14.3M | 2.85% |
74,119
+801
| +1% | +$149K |
|
9
SEI Investments
SEIC
$12.1B
| $13.6M | 2.72% |
247,998
+3,957
| +2% | +$207K |
|
10
Graco
GGG
$12.6B
| $13.6M | 2.71% |
282,668
-3,340
| -1% | -$157K |
|
11
Rollins
ROL
$21.9B
| $13.4M | 2.68% |
475,856
-3,097
| -0.6% | -$82.9K |
|
|
12
Toro Company
TTC
$9.13B
| $13M | 2.59% |
195,736
+3,925
| +2% | +$258K |
|
13
Amphenol
APH
$188B
| $12.9M | 2.58% |
540,256
+5,720
| +1% | +$128K |
|
14
PepsiCo
PEP
$190B
| $12.7M | 2.54% |
96,393
+1,158
| +1% | +$153K |
|
15
Oracle
ORCL
$358B
| $12.5M | 2.49% |
225,531
-3,171
| -1% | -$168K |
|
16
TJX Companies
TJX
$171B
| $11.7M | 2.33% |
230,742
-2,030
| -0.9% | -$102K |
|
17
Nike
NKE
$66B
| $11.5M | 2.3% |
117,275
-7,072
| -6% | -$653K |
|
18
Ross Stores
ROST
$74.7B
| $10.2M | 2.04% |
119,858
+200
| +0.2% | +$18.1K |
|
|
NVO
19
Novo Nordisk
NVO
$228B
| $10M | 2% |
305,488
-3,660
| -1% | -$117K |
|
|
MRSH
20
Marsh
MRSH
$87.8B
| $9.91M | 1.98% |
92,286
-2,122
| -2% | -$215K |
|
|
21
Global Payments
GPN
$22B
| $9.65M | 1.93% |
56,877
-11,897
| -17% | -$1.98M |
|
22
NewMarket
NEU
$7.1B
| $9.62M | 1.92% |
24,012
-409
| -2% | -$169K |
|
23
Packaging Corp of America
PKG
$20.9B
| $9.54M | 1.9% |
95,553
-1,427
| -1% | -$136K |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.42M | 1.88% |
76,864
+624
| +0.8% | +$72.3K |
|
25
O'Reilly Automotive
ORLY
$71.5B
| $9.12M | 1.82% |
324,255
+6,165
| +2% | +$161K |
|
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