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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
+5.53%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$37M
(+5.9%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
75
New
1
Increased
51
Reduced
17
Closed
3
Top Buys
| 1 |
T. Rowe Price
TROW
|
+$1.03M |
| 2 |
Eli Lilly
LLY
|
+$781K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$638K |
| 4 |
Diageo
DEO
|
+$633K |
| 5 |
Ross Stores
ROST
|
+$624K |
Top Sells
| 1 |
Icon
ICLR
|
+$1.33M |
| 2 |
Intel
INTC
|
+$1.17M |
| 3 |
Cracker Barrel
CBRL
|
+$326K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$324K |
| 5 |
Credit Acceptance
CACC
|
+$297K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Industrials | 18.93% |
| 3 | Financials | 16.17% |
| 4 | Healthcare | 15.59% |
| 5 | Consumer Discretionary | 14.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $33.5M | 5.04% |
203,049
+2,910
| +1% | +$429K |
|
2
Mastercard
MA
$487B
| $26.2M | 3.94% |
71,969
+1,181
| +2% | +$429K |
|
3
Aon
AON
$78.7B
| $23.8M | 3.58% |
75,361
-773
| -1% | -$239K |
|
|
NVO
4
Novo Nordisk
NVO
$228B
| $23.4M | 3.52% |
294,298
-4,572
| -2% | -$324K |
|
5
Microsoft
MSFT
$2.98T
| $23.2M | 3.48% |
80,308
+2,156
| +3% | +$550K |
|
6
Copart
CPRT
$26.2B
| $22.4M | 3.37% |
595,960
+13,590
| +2% | +$462K |
|
|
7
McCormick & Company Non-Voting
MKC
$14.2B
| $22.2M | 3.34% |
267,115
+8,364
| +3% | +$638K |
|
8
Toro Company
TTC
$9.13B
| $20.9M | 3.14% |
187,727
+4,434
| +2% | +$494K |
|
9
Oracle
ORCL
$358B
| $20.4M | 3.07% |
219,748
+5,238
| +2% | +$459K |
|
10
Amphenol
APH
$188B
| $19.3M | 2.91% |
472,764
+3,654
| +0.8% | +$144K |
|
11
UnitedHealth
UNH
$384B
| $18.9M | 2.84% |
39,956
+518
| +1% | +$250K |
|
12
Graco
GGG
$12.6B
| $18.4M | 2.77% |
251,944
+6,088
| +2% | +$423K |
|
13
TJX Companies
TJX
$171B
| $18.3M | 2.75% |
233,353
+3,142
| +1% | +$247K |
|
14
Amgen
AMGN
$201B
| $17.9M | 2.7% |
74,095
+808
| +1% | +$198K |
|
15
PepsiCo
PEP
$190B
| $17.8M | 2.68% |
97,526
+1,378
| +1% | +$241K |
|
16
Accenture
ACN
$88.5B
| $17.7M | 2.67% |
62,002
+1,932
| +3% | +$527K |
|
17
SEI Investments
SEIC
$12.1B
| $17M | 2.56% |
295,514
+9,671
| +3% | +$580K |
|
18
O'Reilly Automotive
ORLY
$71.5B
| $15.4M | 2.31% |
271,485
-4,980
| -2% | -$273K |
|
19
Dollar Tree
DLTR
$24.7B
| $15.3M | 2.31% |
77,568
+1,666
| +2% | +$242K |
|
20
Rollins
ROL
$21.9B
| $15.1M | 2.28% |
403,061
+4,943
| +1% | +$178K |
|
21
Northrop Grumman
NOC
$73.7B
| $14.9M | 2.25% |
32,346
+173
| +0.5% | +$80.3K |
|
|
MRSH
22
Marsh
MRSH
$87.8B
| $13.5M | 2.03% |
80,859
+2,408
| +3% | +$401K |
|
|
23
Ross Stores
ROST
$74.7B
| $13.3M | 2% |
125,028
+5,557
| +5% | +$624K |
|
24
Packaging Corp of America
PKG
$20.9B
| $13.2M | 1.98% |
94,978
+3,087
| +3% | +$420K |
|
25
Expeditors International
EXPD
$23.8B
| $12.8M | 1.93% |
116,315
+773
| +0.7% | +$83.9K |
|
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