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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
+11.61%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$58.8M
(+11%)
Cap. Flow
+$725K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
71
New
2
Increased
26
Reduced
35
Closed
1
Top Buys
| 1 |
T. Rowe Price
TROW
|
+$6.55M |
| 2 |
Progressive
PGR
|
+$3.04M |
| 3 |
SEI Investments
SEIC
|
+$1M |
| 4 |
Northrop Grumman
NOC
|
+$750K |
| 5 |
Allegion
ALLE
|
+$393K |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
+$8.69M |
| 2 |
Apple
AAPL
|
+$856K |
| 3 |
Copart
CPRT
|
+$634K |
| 4 |
Microsoft
MSFT
|
+$598K |
| 5 |
Mastercard
MA
|
+$407K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Industrials | 19.66% |
| 3 | Consumer Discretionary | 17.55% |
| 4 | Financials | 15.24% |
| 5 | Healthcare | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $34.5M | 5.73% |
260,323
-7,113
| -3% | -$856K |
|
|
2
Mastercard
MA
$487B
| $28.8M | 4.77% |
80,550
-1,222
| -1% | -$407K |
|
3
McCormick & Company Non-Voting
MKC
$14.2B
| $25M | 4.15% |
261,652
-22
| -0% | -$2.08K |
|
|
4
Copart
CPRT
$26.2B
| $22.4M | 3.72% |
703,900
-21,772
| -3% | -$634K |
|
|
5
Microsoft
MSFT
$2.98T
| $22.1M | 3.66% |
99,208
-2,783
| -3% | -$598K |
|
6
Graco
GGG
$12.6B
| $20.2M | 3.36% |
279,525
-2,064
| -0.7% | -$138K |
|
7
Accenture
ACN
$88.5B
| $19.5M | 3.24% |
74,708
-155
| -0.2% | -$37.2K |
|
8
Toro Company
TTC
$9.13B
| $18.9M | 3.13% |
198,811
+158
| +0.1% | +$14K |
|
9
Rollins
ROL
$21.9B
| $17.8M | 2.96% |
456,347
-4,915
| -1% | -$190K |
|
10
Amphenol
APH
$188B
| $17M | 2.83% |
520,936
-4,944
| -0.9% | -$152K |
|
|
11
SEI Investments
SEIC
$12.1B
| $16.4M | 2.73% |
285,943
+18,354
| +7% | +$1M |
|
12
Nike
NKE
$66B
| $16.1M | 2.67% |
113,647
-1,755
| -2% | -$233K |
|
13
Aon
AON
$78.7B
| $16M | 2.65% |
75,644
+960
| +1% | +$196K |
|
14
Amgen
AMGN
$201B
| $15.6M | 2.6% |
68,046
+222
| +0.3% | +$51.2K |
|
15
TJX Companies
TJX
$171B
| $15.5M | 2.57% |
227,008
+968
| +0.4% | +$58.9K |
|
16
PepsiCo
PEP
$190B
| $14.6M | 2.42% |
98,544
+2,117
| +2% | +$301K |
|
17
Ross Stores
ROST
$74.7B
| $14.3M | 2.38% |
116,775
-361
| -0.3% | -$37.8K |
|
18
Oracle
ORCL
$358B
| $14.3M | 2.38% |
221,567
+1,268
| +0.6% | +$75.5K |
|
19
UnitedHealth
UNH
$384B
| $13.3M | 2.21% |
37,930
-130
| -0.3% | -$43.6K |
|
20
Packaging Corp of America
PKG
$20.9B
| $12.6M | 2.08% |
91,066
-1,222
| -1% | -$154K |
|
21
Cognizant
CTSH
$21.1B
| $11.6M | 1.93% |
141,697
-375
| -0.3% | -$28.5K |
|
|
MRSH
22
Marsh
MRSH
$87.8B
| $11.1M | 1.84% |
94,547
+2,059
| +2% | +$234K |
|
|
NVO
23
Novo Nordisk
NVO
$228B
| $10.9M | 1.8% |
311,220
+2,576
| +0.8% | +$89K |
|
24
Expeditors International
EXPD
$23.8B
| $10.7M | 1.78% |
112,855
+2,740
| +2% | +$250K |
|
25
Ametek
AME
$54.4B
| $10.7M | 1.77% |
88,361
-530
| -0.6% | -$59.7K |
|
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