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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
+15.12%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$63.8M
(+11%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
75
New
3
Increased
18
Reduced
50
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$259K |
| 2 |
KLA
KLAC
|
+$223K |
| 3 |
PRS
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
|
+$215K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$207K |
| 5 |
CBRE Group
CBRE
|
+$206K |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.05M |
| 2 |
Apple
AAPL
|
+$879K |
| 3 |
T. Rowe Price
TROW
|
+$831K |
| 4 |
Copart
CPRT
|
+$753K |
| 5 |
Mastercard
MA
|
+$732K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Industrials | 18.82% |
| 3 | Healthcare | 16.3% |
| 4 | Financials | 16.23% |
| 5 | Consumer Discretionary | 15.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $26M | 4.14% |
200,139
-6,148
| -3% | -$879K |
|
|
2
Mastercard
MA
$487B
| $24.6M | 3.92% |
70,788
-2,223
| -3% | -$732K |
|
3
Aon
AON
$78.7B
| $22.9M | 3.64% |
76,134
-330
| -0.4% | -$96.4K |
|
4
McCormick & Company Non-Voting
MKC
$14.2B
| $21.4M | 3.42% |
258,751
-4,883
| -2% | -$394K |
|
5
UnitedHealth
UNH
$384B
| $20.9M | 3.33% |
39,438
-291
| -0.7% | -$154K |
|
6
Toro Company
TTC
$9.13B
| $20.7M | 3.31% |
183,293
-6,105
| -3% | -$647K |
|
|
NVO
7
Novo Nordisk
NVO
$228B
| $20.2M | 3.22% |
298,870
-8,798
| -3% | -$516K |
|
8
Amgen
AMGN
$201B
| $19.2M | 3.07% |
73,287
-368
| -0.5% | -$98.6K |
|
9
Microsoft
MSFT
$2.98T
| $18.7M | 2.99% |
78,152
-2,585
| -3% | -$620K |
|
10
TJX Companies
TJX
$171B
| $18.3M | 2.92% |
230,211
-7,373
| -3% | -$544K |
|
11
Amphenol
APH
$188B
| $17.9M | 2.85% |
469,110
-13,592
| -3% | -$514K |
|
|
12
Copart
CPRT
$26.2B
| $17.7M | 2.83% |
582,370
-25,138
| -4% | -$753K |
|
13
Northrop Grumman
NOC
$73.7B
| $17.6M | 2.8% |
32,173
-116
| -0.4% | -$60.5K |
|
14
Oracle
ORCL
$358B
| $17.5M | 2.79% |
214,510
-5,103
| -2% | -$388K |
|
15
PepsiCo
PEP
$190B
| $17.4M | 2.77% |
96,148
-3,609
| -4% | -$644K |
|
16
Dollar Tree
DLTR
$24.7B
| $17.1M | 2.73% |
75,902
+224
| +0.3% | +$33.3K |
|
17
SEI Investments
SEIC
$12.1B
| $16.7M | 2.66% |
285,843
-7,943
| -3% | -$447K |
|
18
Graco
GGG
$12.6B
| $16.5M | 2.64% |
245,856
-8,603
| -3% | -$574K |
|
19
Accenture
ACN
$88.5B
| $16M | 2.55% |
60,070
-2,634
| -4% | -$729K |
|
20
O'Reilly Automotive
ORLY
$71.5B
| $15.6M | 2.48% |
276,465
-9,870
| -3% | -$531K |
|
21
Rollins
ROL
$21.9B
| $14.5M | 2.32% |
398,118
-12,662
| -3% | -$492K |
|
22
Ross Stores
ROST
$74.7B
| $13.9M | 2.21% |
119,471
-5,168
| -4% | -$527K |
|
|
MRSH
23
Marsh
MRSH
$87.8B
| $13M | 2.07% |
78,451
-3,449
| -4% | -$564K |
|
24
Nike
NKE
$66B
| $12M | 1.92% |
102,879
-3,293
| -3% | -$332K |
|
25
Expeditors International
EXPD
$23.8B
| $12M | 1.91% |
115,542
-337
| -0.3% | -$34.7K |
|
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