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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
-4.24%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$669M
AUM Growth
-$35.9M
(-5.1%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
79
New
2
Increased
52
Reduced
16
Closed
4
Top Buys
| 1 |
KLA
KLAC
|
+$2.53M |
| 2 |
TriNet
TNET
|
+$2.45M |
| 3 |
F5
FFIV
|
+$1.26M |
| 4 |
Dollar Tree
DLTR
|
+$873K |
| 5 |
O'Reilly Automotive
ORLY
|
+$849K |
Top Sells
| 1 |
Cognizant
CTSH
|
+$4.31M |
| 2 |
NewMarket
NEU
|
+$3.31M |
| 3 |
Apple
AAPL
|
+$1.6M |
| 4 |
Global Payments
GPN
|
+$845K |
| 5 |
Polaris
PII
|
+$634K |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Industrials | 17.61% |
| 3 | Financials | 16.59% |
| 4 | Healthcare | 15.43% |
| 5 | Consumer Discretionary | 14.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $37.2M | 5.57% |
213,273
-9,528
| -4% | -$1.6M |
|
2
Mastercard
MA
$487B
| $26.4M | 3.95% |
74,013
-138
| -0.2% | -$49.6K |
|
3
McCormick & Company Non-Voting
MKC
$14.2B
| $26.3M | 3.94% |
263,955
+863
| +0.3% | +$84.4K |
|
4
Microsoft
MSFT
$2.98T
| $25.5M | 3.81% |
82,617
-1,834
| -2% | -$552K |
|
5
Aon
AON
$78.7B
| $25.2M | 3.77% |
77,350
+218
| +0.3% | +$63.4K |
|
6
Accenture
ACN
$88.5B
| $21.8M | 3.26% |
64,712
-55
| -0.1% | -$18.6K |
|
7
UnitedHealth
UNH
$384B
| $20.9M | 3.13% |
41,071
+697
| +2% | +$336K |
|
8
Copart
CPRT
$26.2B
| $19.6M | 2.93% |
624,892
+1,416
| +0.2% | +$45K |
|
9
Amphenol
APH
$188B
| $18.1M | 2.71% |
480,582
+3,596
| +0.8% | +$139K |
|
10
Graco
GGG
$12.6B
| $18M | 2.69% |
257,774
+2,963
| +1% | +$213K |
|
11
Oracle
ORCL
$358B
| $17.9M | 2.68% |
216,780
+4,210
| +2% | +$341K |
|
12
Amgen
AMGN
$201B
| $17.9M | 2.67% |
73,912
+1,271
| +2% | +$292K |
|
13
SEI Investments
SEIC
$12.1B
| $17.6M | 2.64% |
292,904
+2,686
| +0.9% | +$160K |
|
|
NVO
14
Novo Nordisk
NVO
$228B
| $17.5M | 2.62% |
315,020
+38
| +0% | +$1.95K |
|
15
PepsiCo
PEP
$190B
| $17M | 2.54% |
101,674
+96
| +0.1% | +$16.1K |
|
16
Toro Company
TTC
$9.13B
| $16M | 2.4% |
187,702
+5,595
| +3% | +$521K |
|
|
17
Dollar Tree
DLTR
$24.7B
| $15M | 2.24% |
71,579
+6,172
| +9% | +$873K |
|
18
Rollins
ROL
$21.9B
| $14.6M | 2.18% |
416,170
-690
| -0.2% | -$22.4K |
|
19
Packaging Corp of America
PKG
$20.9B
| $14.5M | 2.17% |
92,801
+1,754
| +2% | +$256K |
|
|
MRSH
20
Marsh
MRSH
$87.8B
| $14.5M | 2.16% |
84,850
+888
| +1% | +$140K |
|
21
Northrop Grumman
NOC
$73.7B
| $14.4M | 2.16% |
32,294
+1,518
| +5% | +$627K |
|
22
TJX Companies
TJX
$171B
| $14.4M | 2.15% |
237,516
+5,932
| +3% | +$397K |
|
23
Nike
NKE
$66B
| $14.3M | 2.14% |
106,189
+1,945
| +2% | +$273K |
|
|
24
O'Reilly Automotive
ORLY
$71.5B
| $13.3M | 1.99% |
291,540
+19,005
| +7% | +$849K |
|
25
Diageo
DEO
$47.5B
| $12.9M | 1.92% |
63,337
+307
| +0.5% | +$61.5K |
|
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