We are live on
!
Find out more
JA
JLB & Associates Portfolio holdings
AUM
$696M
1-Year Est. Return
17.86%
This Fund
S&P 500
This Quarter
Est. Return
+13.8%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$74.9M
(+12%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
79
New
3
Increased
37
Reduced
34
Closed
2
Top Buys
| 1 |
KLA
KLAC
|
+$1.49M |
| 2 |
Target
TGT
|
+$836K |
| 3 |
Gentex
GNTX
|
+$696K |
| 4 |
Packaging Corp of America
PKG
|
+$586K |
| 5 |
Amgen
AMGN
|
+$582K |
Top Sells
| 1 |
Global Payments
GPN
|
+$2.1M |
| 2 |
Microsoft
MSFT
|
+$1.82M |
| 3 |
Apple
AAPL
|
+$1.5M |
| 4 |
Cracker Barrel
CBRL
|
+$1.33M |
| 5 |
Lear
LEA
|
+$1.28M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Industrials | 17.89% |
| 3 | Financials | 15.76% |
| 4 | Consumer Discretionary | 14.54% |
| 5 | Healthcare | 14.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $39.6M | 5.61% |
222,801
-9,480
| -4% | -$1.5M |
|
|
2
Microsoft
MSFT
$2.98T
| $28.4M | 4.03% |
84,451
-5,616
| -6% | -$1.82M |
|
3
Accenture
ACN
$88.5B
| $26.8M | 3.81% |
64,767
-1,461
| -2% | -$532K |
|
4
Mastercard
MA
$487B
| $26.6M | 3.78% |
74,151
-60
| -0.1% | -$20.8K |
|
5
McCormick & Company Non-Voting
MKC
$14.2B
| $25.4M | 3.61% |
263,092
+2,682
| +1% | +$228K |
|
6
Copart
CPRT
$26.2B
| $23.6M | 3.35% |
623,476
-15,924
| -2% | -$591K |
|
7
Aon
AON
$78.7B
| $23.2M | 3.29% |
77,132
-103
| -0.1% | -$30.9K |
|
8
Amphenol
APH
$188B
| $20.9M | 2.96% |
476,986
-2,550
| -0.5% | -$103K |
|
9
Graco
GGG
$12.6B
| $20.5M | 2.91% |
254,811
-1,231
| -0.5% | -$93.5K |
|
10
UnitedHealth
UNH
$384B
| $20.3M | 2.88% |
40,374
+1,045
| +3% | +$473K |
|
11
Oracle
ORCL
$358B
| $18.5M | 2.63% |
212,570
+605
| +0.3% | +$56.8K |
|
12
Toro Company
TTC
$9.13B
| $18.2M | 2.58% |
182,107
+1,100
| +0.6% | +$110K |
|
13
SEI Investments
SEIC
$12.1B
| $17.7M | 2.51% |
290,218
+3,498
| +1% | +$217K |
|
14
PepsiCo
PEP
$190B
| $17.6M | 2.5% |
101,578
-127
| -0.1% | -$20.7K |
|
|
NVO
15
Novo Nordisk
NVO
$228B
| $17.6M | 2.5% |
314,982
-1,584
| -0.5% | -$85.8K |
|
16
TJX Companies
TJX
$171B
| $17.6M | 2.49% |
231,584
+3,213
| +1% | +$223K |
|
17
Nike
NKE
$66.1B
| $17.4M | 2.47% |
104,244
-1,550
| -1% | -$256K |
|
|
18
Amgen
AMGN
$201B
| $16.3M | 2.32% |
72,641
+2,756
| +4% | +$582K |
|
19
Expeditors International
EXPD
$23.8B
| $15.2M | 2.16% |
113,428
+852
| +0.8% | +$107K |
|
|
MRSH
20
Marsh
MRSH
$87.8B
| $14.6M | 2.07% |
83,962
-756
| -0.9% | -$126K |
|
21
Rollins
ROL
$21.9B
| $14.3M | 2.02% |
416,860
-1,120
| -0.3% | -$39.2K |
|
22
Dollar Tree
DLTR
$24.7B
| $13.9M | 1.98% |
65,407
+3,972
| +6% | +$482K |
|
23
Diageo
DEO
$47.5B
| $13.9M | 1.97% |
63,030
+279
| +0.4% | +$57.2K |
|
24
Ross Stores
ROST
$74.7B
| $13.3M | 1.88% |
116,014
+4,842
| +4% | +$541K |
|
25
O'Reilly Automotive
ORLY
$71.5B
| $12.8M | 1.82% |
272,535
-2,070
| -0.8% | -$89.6K |
|
Similar funds
AAM
CA
CA
FCM
GUB
AWC
BBPWM
SCM