We are live on
!
Find out more
JA
JLB & Associates Portfolio holdings
AUM
$696M
1-Year Est. Return
17.86%
This Fund
S&P 500
This Quarter
Est. Return
-3.27%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$638M
AUM Growth
-$64.2M
(-9.1%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
78
New
4
Increased
27
Reduced
43
Closed
2
Top Buys
| 1 |
Agilent Technologies
A
|
+$541K |
| 2 |
Canadian Pacific Kansas City
CP
|
+$504K |
| 3 |
American Express
AXP
|
+$420K |
| 4 |
Primerica
PRI
|
+$361K |
| 5 |
UFP Industries
UFPI
|
+$314K |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$3.55M |
| 2 |
Copart
CPRT
|
+$2.29M |
| 3 |
Apple
AAPL
|
+$2.27M |
| 4 |
O'Reilly Automotive
ORLY
|
+$1.8M |
| 5 |
Microsoft
MSFT
|
+$1.74M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Industrials | 18.34% |
| 3 | Financials | 17.06% |
| 4 | Healthcare | 16.24% |
| 5 | Consumer Discretionary | 14.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $32M | 5.01% |
186,707
-12,355
| -6% | -$2.27M |
|
2
Mastercard
MA
$487B
| $27M | 4.23% |
68,150
-3,691
| -5% | -$1.48M |
|
|
NVO
3
Novo Nordisk
NVO
$228B
| $24.6M | 3.85% |
270,030
-12,198
| -4% | -$1.07M |
|
|
4
Microsoft
MSFT
$2.98T
| $23.4M | 3.66% |
73,982
-5,256
| -7% | -$1.74M |
|
5
Aon
AON
$78.7B
| $23.1M | 3.63% |
71,402
-3,748
| -5% | -$1.24M |
|
|
6
Copart
CPRT
$26.2B
| $22.2M | 3.48% |
514,849
-51,601
| -9% | -$2.29M |
|
7
Oracle
ORCL
$358B
| $21.6M | 3.38% |
203,668
-11,950
| -6% | -$1.38M |
|
8
McCormick & Company Non-Voting
MKC
$14.2B
| $19.6M | 3.07% |
258,525
-7,280
| -3% | -$608K |
|
9
TJX Companies
TJX
$171B
| $19M | 2.98% |
214,201
-16,484
| -7% | -$1.45M |
|
10
UnitedHealth
UNH
$384B
| $18.9M | 2.96% |
37,504
-1,920
| -5% | -$945K |
|
11
Amgen
AMGN
$201B
| $18.9M | 2.96% |
70,181
-3,974
| -5% | -$992K |
|
12
Amphenol
APH
$188B
| $18.3M | 2.87% |
436,004
-33,336
| -7% | -$1.43M |
|
13
Accenture
ACN
$88.5B
| $17.7M | 2.77% |
57,488
-4,045
| -7% | -$1.27M |
|
14
SEI Investments
SEIC
$12.1B
| $17.3M | 2.71% |
287,316
-14,200
| -5% | -$873K |
|
15
Graco
GGG
$12.6B
| $16.8M | 2.63% |
229,889
-16,283
| -7% | -$1.29M |
|
16
PepsiCo
PEP
$190B
| $16.3M | 2.55% |
96,135
-96
| -0.1% | -$17.4K |
|
17
Toro Company
TTC
$9.13B
| $14.8M | 2.32% |
178,204
-7,297
| -4% | -$703K |
|
|
18
O'Reilly Automotive
ORLY
$71.5B
| $14.5M | 2.27% |
238,830
-28,755
| -11% | -$1.8M |
|
19
Rollins
ROL
$21.9B
| $14.1M | 2.21% |
377,985
-23,642
| -6% | -$955K |
|
20
Ross Stores
ROST
$74.7B
| $14.1M | 2.21% |
124,816
-454
| -0.4% | -$52.1K |
|
21
Packaging Corp of America
PKG
$20.9B
| $13.7M | 2.15% |
89,468
-5,818
| -6% | -$849K |
|
|
MRSH
22
Marsh
MRSH
$87.8B
| $13.6M | 2.13% |
71,447
-7,862
| -10% | -$1.51M |
|
23
Expeditors International
EXPD
$23.8B
| $13.4M | 2.1% |
116,834
+1,225
| +1% | +$146K |
|
24
Northrop Grumman
NOC
$73.7B
| $13.3M | 2.08% |
30,127
-2,032
| -6% | -$892K |
|
25
Progressive
PGR
$120B
| $10.6M | 1.66% |
75,985
+2,068
| +3% | +$272K |
|
Similar funds
AAM
CA
CA
FCM
GUB
AWC
BBPWM
SCM