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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
+11.56%
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
+$43M
(+8.6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
70
New
1
Increased
28
Reduced
34
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
+$4.74M |
| 2 |
Northrop Grumman
NOC
|
+$1.56M |
| 3 |
SEI Investments
SEIC
|
+$1.04M |
| 4 |
Icon
ICLR
|
+$970K |
| 5 |
Diageo
DEO
|
+$673K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$9.42M |
| 2 |
Apple
AAPL
|
+$4.26M |
| 3 |
Microsoft
MSFT
|
+$1.56M |
| 4 |
Global Payments
GPN
|
+$1.51M |
| 5 |
Copart
CPRT
|
+$846K |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Industrials | 19.09% |
| 3 | Consumer Discretionary | 17.09% |
| 4 | Financials | 14.08% |
| 5 | Healthcare | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $31M | 5.69% |
267,436
-39,048
| -13% | -$4.26M |
|
2
Mastercard
MA
$487B
| $27.7M | 5.08% |
81,772
-2,071
| -2% | -$673K |
|
3
McCormick & Company Non-Voting
MKC
$14.2B
| $25.4M | 4.67% |
261,674
-6,706
| -2% | -$656K |
|
|
4
Microsoft
MSFT
$2.98T
| $21.5M | 3.94% |
101,991
-7,440
| -7% | -$1.56M |
|
|
5
Copart
CPRT
$26.2B
| $19.1M | 3.51% |
725,672
-34,920
| -5% | -$846K |
|
6
Graco
GGG
$12.6B
| $17.3M | 3.18% |
281,589
-1,079
| -0.4% | -$60.3K |
|
7
Amgen
AMGN
$201B
| $17.2M | 3.17% |
67,824
-1,147
| -2% | -$284K |
|
8
Accenture
ACN
$88.5B
| $16.9M | 3.11% |
74,863
-2,448
| -3% | -$561K |
|
9
Toro Company
TTC
$9.13B
| $16.7M | 3.07% |
198,653
+2,917
| +1% | +$218K |
|
10
Rollins
ROL
$21.9B
| $16.7M | 3.06% |
461,262
-14,594
| -3% | -$505K |
|
11
Aon
AON
$78.7B
| $15.4M | 2.83% |
74,684
+565
| +0.8% | +$113K |
|
12
Nike
NKE
$66B
| $14.5M | 2.66% |
115,402
-1,873
| -2% | -$201K |
|
13
Amphenol
APH
$188B
| $14.2M | 2.62% |
525,880
-14,376
| -3% | -$379K |
|
|
14
SEI Investments
SEIC
$12.1B
| $13.6M | 2.5% |
267,589
+19,591
| +8% | +$1.04M |
|
15
PepsiCo
PEP
$190B
| $13.4M | 2.46% |
96,427
+34
| +0% | +$4.63K |
|
16
Oracle
ORCL
$358B
| $13.2M | 2.42% |
220,299
-5,232
| -2% | -$297K |
|
17
TJX Companies
TJX
$171B
| $12.6M | 2.31% |
226,040
-4,702
| -2% | -$253K |
|
|
18
UnitedHealth
UNH
$384B
| $11.9M | 2.18% |
38,060
+15,445
| +68% | +$4.74M |
|
19
Ross Stores
ROST
$74.7B
| $10.9M | 2.01% |
117,136
-2,722
| -2% | -$244K |
|
|
NVO
20
Novo Nordisk
NVO
$228B
| $10.7M | 1.97% |
308,644
+3,156
| +1% | +$105K |
|
|
MRSH
21
Marsh
MRSH
$87.8B
| $10.6M | 1.95% |
92,488
+202
| +0.2% | +$23.1K |
|
22
Packaging Corp of America
PKG
$20.9B
| $10.1M | 1.85% |
92,288
-3,265
| -3% | -$334K |
|
23
Canadian National Railway
CNI
$77.8B
| $10M | 1.84% |
94,031
+816
| +0.9% | +$82K |
|
24
Expeditors International
EXPD
$23.8B
| $9.97M | 1.83% |
110,115
+22
| +0% | +$1.87K |
|
25
Cognizant
CTSH
$21.1B
| $9.86M | 1.81% |
142,072
-1,799
| -1% | -$117K |
|
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