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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
+1.43%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$630M
AUM Growth
-$12.1M
(-1.9%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
78
New
5
Increased
25
Reduced
42
Closed
2
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$1.72M |
| 2 |
Hershey
HSY
|
+$1.54M |
| 3 |
KLA
KLAC
|
+$1M |
| 4 |
Progressive
PGR
|
+$997K |
| 5 |
Target
TGT
|
+$992K |
Top Sells
| 1 |
Global Payments
GPN
|
+$3.35M |
| 2 |
Cracker Barrel
CBRL
|
+$2.99M |
| 3 |
NewMarket
NEU
|
+$1.67M |
| 4 |
Accenture
ACN
|
+$1.64M |
| 5 |
Lear
LEA
|
+$1.57M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Industrials | 18.65% |
| 3 | Financials | 16.44% |
| 4 | Consumer Discretionary | 15.42% |
| 5 | Healthcare | 13.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $32.9M | 5.22% |
232,281
+5,376
| +2% | +$791K |
|
2
Mastercard
MA
$487B
| $25.8M | 4.1% |
74,211
-3,563
| -5% | -$1.3M |
|
3
Microsoft
MSFT
$2.98T
| $25.4M | 4.03% |
90,067
-2,270
| -2% | -$660K |
|
4
Copart
CPRT
$26.2B
| $22.2M | 3.52% |
639,400
-37,968
| -6% | -$1.36M |
|
5
Aon
AON
$78.7B
| $22.1M | 3.5% |
77,235
+1,086
| +1% | +$292K |
|
|
6
Accenture
ACN
$88.5B
| $21.2M | 3.36% |
66,228
-5,033
| -7% | -$1.64M |
|
7
McCormick & Company Non-Voting
MKC
$14.2B
| $21.1M | 3.35% |
260,410
-1,502
| -0.6% | -$129K |
|
8
Oracle
ORCL
$358B
| $18.5M | 2.93% |
211,965
-3,982
| -2% | -$352K |
|
9
Graco
GGG
$12.6B
| $17.9M | 2.84% |
256,042
-16,315
| -6% | -$1.25M |
|
10
Toro Company
TTC
$9.13B
| $17.6M | 2.8% |
181,007
-11,957
| -6% | -$1.3M |
|
11
Amphenol
APH
$188B
| $17.6M | 2.79% |
479,536
-33,886
| -7% | -$1.24M |
|
12
SEI Investments
SEIC
$12.1B
| $17M | 2.7% |
286,720
-2,079
| -0.7% | -$127K |
|
13
UnitedHealth
UNH
$384B
| $15.4M | 2.44% |
39,329
+1,044
| +3% | +$432K |
|
14
Nike
NKE
$66B
| $15.4M | 2.44% |
105,794
-1,532
| -1% | -$250K |
|
15
PepsiCo
PEP
$190B
| $15.3M | 2.43% |
101,705
-1,352
| -1% | -$209K |
|
|
NVO
16
Novo Nordisk
NVO
$228B
| $15.2M | 2.41% |
316,566
-10,522
| -3% | -$509K |
|
17
TJX Companies
TJX
$171B
| $15.1M | 2.39% |
228,371
+3,782
| +2% | +$264K |
|
18
Amgen
AMGN
$201B
| $14.9M | 2.36% |
69,885
+1,935
| +3% | +$445K |
|
19
Rollins
ROL
$21.9B
| $14.8M | 2.34% |
417,980
-21,694
| -5% | -$812K |
|
20
Expeditors International
EXPD
$23.8B
| $13.4M | 2.13% |
112,576
-2,742
| -2% | -$343K |
|
|
MRSH
21
Marsh
MRSH
$87.8B
| $12.8M | 2.04% |
84,718
-7,393
| -8% | -$1.12M |
|
22
Diageo
DEO
$47.5B
| $12.1M | 1.92% |
62,751
-3,001
| -5% | -$582K |
|
23
Ross Stores
ROST
$74.7B
| $12.1M | 1.92% |
111,172
-2,659
| -2% | -$319K |
|
24
Packaging Corp of America
PKG
$20.9B
| $11.9M | 1.89% |
86,692
-2,605
| -3% | -$372K |
|
25
O'Reilly Automotive
ORLY
$71.5B
| $11.2M | 1.78% |
274,605
-33,585
| -11% | -$1.34M |
|
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