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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
Cap. Flow
+$9.77M
Cap. Flow %
1.47%
Top 10 Hldgs %
35.39%
Holding
75
New
1
Increased
51
Reduced
17
Closed
3

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
AAPL icon
1
Apple
AAPL
$4.89T
$33.5M 5.04%
203,049
+2,910
+1% +$429K
MA icon
2
Mastercard
MA
$487B
$26.2M 3.94%
71,969
+1,181
+2% +$429K
AON icon
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
MSFT icon
5
Microsoft
MSFT
$2.98T
$23.2M 3.48%
80,308
+2,156
+3% +$550K
CPRT icon
6
Copart
CPRT
$26.2B
$22.4M 3.37%
595,960
+13,590
+2% +$462K
MKC icon
7
McCormick & Company Non-Voting
MKC
$14.2B
$22.2M 3.34%
267,115
+8,364
+3% +$638K
TTC icon
8
Toro Company
TTC
$9.13B
$20.9M 3.14%
187,727
+4,434
+2% +$494K
ORCL icon
9
Oracle
ORCL
$358B
$20.4M 3.07%
219,748
+5,238
+2% +$459K
APH icon
10
Amphenol
APH
$188B
$19.3M 2.91%
472,764
+3,654
+0.8% +$144K
UNH icon
11
UnitedHealth
UNH
$384B
$18.9M 2.84%
39,956
+518
+1% +$250K
GGG icon
12
Graco
GGG
$12.6B
$18.4M 2.77%
251,944
+6,088
+2% +$423K
TJX icon
13
TJX Companies
TJX
$171B
$18.3M 2.75%
233,353
+3,142
+1% +$247K
AMGN icon
14
Amgen
AMGN
$201B
$17.9M 2.7%
74,095
+808
+1% +$198K
PEP icon
15
PepsiCo
PEP
$190B
$17.8M 2.68%
97,526
+1,378
+1% +$241K
ACN icon
16
Accenture
ACN
$88.5B
$17.7M 2.67%
62,002
+1,932
+3% +$527K
SEIC icon
17
SEI Investments
SEIC
$12.1B
$17M 2.56%
295,514
+9,671
+3% +$580K
ORLY icon
18
O'Reilly Automotive
ORLY
$71.5B
$15.4M 2.31%
271,485
-4,980
-2% -$273K
DLTR icon
19
Dollar Tree
DLTR
$24.7B
$15.3M 2.31%
77,568
+1,666
+2% +$242K
ROL icon
20
Rollins
ROL
$21.9B
$15.1M 2.28%
403,061
+4,943
+1% +$178K
NOC icon
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
ROST icon
23
Ross Stores
ROST
$74.7B
$13.3M 2%
125,028
+5,557
+5% +$624K
PKG icon
24
Packaging Corp of America
PKG
$20.9B
$13.2M 1.98%
94,978
+3,087
+3% +$420K
EXPD icon
25
Expeditors International
EXPD
$23.8B
$12.8M 1.93%
116,315
+773
+0.7% +$83.9K

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