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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
+7.76%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$37.4M
(+5.6%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
74
New
2
Increased
31
Reduced
37
Closed
–
Top Buys
| 1 |
Agilent Technologies
A
|
+$1.87M |
| 2 |
Molina Healthcare
MOH
|
+$1.42M |
| 3 |
Diageo
DEO
|
+$472K |
| 4 |
Cisco
CSCO
|
+$413K |
| 5 |
SEI Investments
SEIC
|
+$349K |
Top Sells
| 1 |
Icon
ICLR
|
+$3.79M |
| 2 |
Copart
CPRT
|
+$1.22M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$986K |
| 4 |
Apple
AAPL
|
+$695K |
| 5 |
Eli Lilly
LLY
|
+$656K |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Industrials | 19.09% |
| 3 | Financials | 16.21% |
| 4 | Consumer Discretionary | 14.72% |
| 5 | Healthcare | 14.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $38.6M | 5.5% |
199,062
-3,987
| -2% | -$695K |
|
2
Mastercard
MA
$487B
| $28.3M | 4.03% |
71,841
-128
| -0.2% | -$48K |
|
3
Microsoft
MSFT
$2.98T
| $27M | 3.84% |
79,238
-1,070
| -1% | -$335K |
|
4
Aon
AON
$78.7B
| $25.9M | 3.7% |
75,150
-211
| -0.3% | -$68.5K |
|
|
5
Copart
CPRT
$26.2B
| $25.8M | 3.68% |
566,450
-29,510
| -5% | -$1.22M |
|
6
Oracle
ORCL
$358B
| $25.7M | 3.66% |
215,618
-4,130
| -2% | -$427K |
|
7
McCormick & Company Non-Voting
MKC
$14.2B
| $23.2M | 3.3% |
265,805
-1,310
| -0.5% | -$116K |
|
|
NVO
8
Novo Nordisk
NVO
$228B
| $22.8M | 3.25% |
282,228
-12,070
| -4% | -$986K |
|
9
Graco
GGG
$12.6B
| $21.3M | 3.03% |
246,172
-5,772
| -2% | -$449K |
|
10
Amphenol
APH
$188B
| $19.9M | 2.84% |
469,340
-3,424
| -0.7% | -$133K |
|
11
TJX Companies
TJX
$171B
| $19.6M | 2.79% |
230,685
-2,668
| -1% | -$210K |
|
12
Accenture
ACN
$88.5B
| $19M | 2.7% |
61,533
-469
| -0.8% | -$136K |
|
13
UnitedHealth
UNH
$384B
| $18.9M | 2.7% |
39,424
-532
| -1% | -$260K |
|
14
Toro Company
TTC
$9.13B
| $18.9M | 2.69% |
185,501
-2,226
| -1% | -$228K |
|
|
15
SEI Investments
SEIC
$12.1B
| $18M | 2.56% |
301,516
+6,002
| +2% | +$349K |
|
16
PepsiCo
PEP
$190B
| $17.8M | 2.54% |
96,231
-1,295
| -1% | -$242K |
|
17
Rollins
ROL
$21.9B
| $17.2M | 2.45% |
401,627
-1,434
| -0.4% | -$58.3K |
|
18
O'Reilly Automotive
ORLY
$71.5B
| $17M | 2.43% |
267,585
-3,900
| -1% | -$238K |
|
19
Amgen
AMGN
$201B
| $16.5M | 2.35% |
74,155
+60
| +0.1% | +$13.9K |
|
|
MRSH
20
Marsh
MRSH
$87.8B
| $14.9M | 2.12% |
79,309
-1,550
| -2% | -$275K |
|
21
Northrop Grumman
NOC
$73.7B
| $14.7M | 2.09% |
32,159
-187
| -0.6% | -$84.8K |
|
22
Ross Stores
ROST
$74.7B
| $14M | 2% |
125,270
+242
| +0.2% | +$25.4K |
|
23
Expeditors International
EXPD
$23.8B
| $14M | 1.99% |
115,609
-706
| -0.6% | -$80.3K |
|
24
Dollar Tree
DLTR
$24.7B
| $13M | 1.86% |
79,026
+1,458
| +2% | +$215K |
|
25
Ametek
AME
$54.4B
| $12.7M | 1.8% |
78,217
-10
| -0% | -$1.46K |
|
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