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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
+6.41%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$34.1M
(+5.6%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
73
New
2
Increased
29
Reduced
38
Closed
–
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$1.22M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$510K |
| 3 |
Northrop Grumman
NOC
|
+$418K |
| 4 |
Allegion
ALLE
|
+$394K |
| 5 |
Dollar Tree
DLTR
|
+$364K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.05M |
| 2 |
Mastercard
MA
|
+$786K |
| 3 |
NewMarket
NEU
|
+$737K |
| 4 |
Apple
AAPL
|
+$714K |
| 5 |
Accenture
ACN
|
+$687K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Industrials | 20.06% |
| 3 | Consumer Discretionary | 16.76% |
| 4 | Financials | 15.97% |
| 5 | Healthcare | 13.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $31.1M | 4.84% |
226,905
-5,509
| -2% | -$714K |
|
|
2
Mastercard
MA
$487B
| $28.4M | 4.42% |
77,774
-2,113
| -3% | -$786K |
|
|
3
Microsoft
MSFT
$2.98T
| $25M | 3.9% |
92,337
-4,116
| -4% | -$1.05M |
|
4
McCormick & Company Non-Voting
MKC
$14.2B
| $23.1M | 3.6% |
261,912
-1,422
| -0.5% | -$127K |
|
5
Copart
CPRT
$26.2B
| $22.3M | 3.48% |
677,368
-15,908
| -2% | -$493K |
|
6
Toro Company
TTC
$9.13B
| $21.2M | 3.3% |
192,964
-4,773
| -2% | -$525K |
|
|
7
Accenture
ACN
$88.5B
| $21M | 3.27% |
71,261
-2,401
| -3% | -$687K |
|
8
Graco
GGG
$12.6B
| $20.6M | 3.21% |
272,357
-1,568
| -0.6% | -$118K |
|
9
Aon
AON
$78.7B
| $18.2M | 2.83% |
76,149
+761
| +1% | +$186K |
|
10
SEI Investments
SEIC
$12.1B
| $17.9M | 2.79% |
288,799
+1,475
| +0.5% | +$91.9K |
|
11
Amphenol
APH
$188B
| $17.6M | 2.74% |
513,422
-10,552
| -2% | -$356K |
|
12
Oracle
ORCL
$358B
| $16.8M | 2.62% |
215,947
-3,387
| -2% | -$265K |
|
13
Nike
NKE
$66B
| $16.6M | 2.58% |
107,326
-3,025
| -3% | -$407K |
|
14
Amgen
AMGN
$201B
| $16.6M | 2.58% |
67,950
+197
| +0.3% | +$48.5K |
|
15
UnitedHealth
UNH
$384B
| $15.3M | 2.39% |
38,285
+466
| +1% | +$186K |
|
16
PepsiCo
PEP
$190B
| $15.3M | 2.38% |
103,057
+2,457
| +2% | +$358K |
|
17
TJX Companies
TJX
$171B
| $15.1M | 2.36% |
224,589
-307
| -0.1% | -$20.9K |
|
18
Rollins
ROL
$21.9B
| $15M | 2.34% |
439,674
-11,705
| -3% | -$409K |
|
19
Expeditors International
EXPD
$23.8B
| $14.6M | 2.27% |
115,318
+1,964
| +2% | +$232K |
|
20
Ross Stores
ROST
$74.7B
| $14.1M | 2.2% |
113,831
-2,781
| -2% | -$347K |
|
|
NVO
21
Novo Nordisk
NVO
$228B
| $13.7M | 2.13% |
327,088
+13,158
| +4% | +$510K |
|
|
MRSH
22
Marsh
MRSH
$87.8B
| $13M | 2.02% |
92,111
-74
| -0.1% | -$9.92K |
|
23
Diageo
DEO
$47.5B
| $12.6M | 1.96% |
65,752
+1,404
| +2% | +$261K |
|
24
Packaging Corp of America
PKG
$20.9B
| $12.1M | 1.88% |
89,297
-72
| -0.1% | -$10.4K |
|
25
O'Reilly Automotive
ORLY
$71.5B
| $11.6M | 1.81% |
308,190
-11,895
| -4% | -$427K |
|
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