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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
+10.06%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$58M
(+9.1%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
77
New
1
Increased
32
Reduced
39
Closed
1
Top Buys
| 1 |
Casey's General Stores
CASY
|
+$891K |
| 2 |
Primerica
PRI
|
+$687K |
| 3 |
Progressive
PGR
|
+$605K |
| 4 |
American Express
AXP
|
+$492K |
| 5 |
Canadian Pacific Kansas City
CP
|
+$483K |
Top Sells
| 1 |
NVO
Novo Nordisk
NVO
|
+$1.86M |
| 2 |
T. Rowe Price
TROW
|
+$1.47M |
| 3 |
Copart
CPRT
|
+$710K |
| 4 |
Apple
AAPL
|
+$675K |
| 5 |
Mastercard
MA
|
+$427K |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Industrials | 19.04% |
| 3 | Financials | 16.17% |
| 4 | Healthcare | 15.86% |
| 5 | Consumer Discretionary | 15.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $35.2M | 5.07% |
183,052
-3,655
| -2% | -$675K |
|
|
2
Mastercard
MA
$487B
| $28.6M | 4.11% |
67,087
-1,063
| -2% | -$427K |
|
3
Microsoft
MSFT
$2.98T
| $27.6M | 3.97% |
73,488
-494
| -0.7% | -$176K |
|
|
NVO
4
Novo Nordisk
NVO
$228B
| $26M | 3.74% |
251,239
-18,791
| -7% | -$1.86M |
|
|
5
Copart
CPRT
$26.2B
| $24.5M | 3.52% |
499,815
-15,034
| -3% | -$710K |
|
6
Amphenol
APH
$188B
| $21.5M | 3.09% |
433,098
-2,906
| -0.7% | -$128K |
|
7
Oracle
ORCL
$358B
| $21.4M | 3.07% |
202,682
-986
| -0.5% | -$108K |
|
8
Aon
AON
$78.7B
| $20.6M | 2.96% |
70,821
-581
| -0.8% | -$186K |
|
9
Amgen
AMGN
$201B
| $20.2M | 2.9% |
70,146
-35
| -0% | -$9.54K |
|
10
Accenture
ACN
$88.5B
| $20.1M | 2.88% |
57,193
-295
| -0.5% | -$95.1K |
|
11
TJX Companies
TJX
$171B
| $20.1M | 2.88% |
213,844
-357
| -0.2% | -$32K |
|
12
Graco
GGG
$12.6B
| $19.9M | 2.86% |
229,118
-771
| -0.3% | -$60.6K |
|
13
UnitedHealth
UNH
$384B
| $19.7M | 2.82% |
37,325
-179
| -0.5% | -$95.5K |
|
14
SEI Investments
SEIC
$12.1B
| $18.4M | 2.64% |
289,150
+1,834
| +0.6% | +$107K |
|
15
McCormick & Company Non-Voting
MKC
$14.2B
| $17.6M | 2.53% |
257,522
-1,003
| -0.4% | -$65.6K |
|
16
Ross Stores
ROST
$74.7B
| $17.3M | 2.49% |
125,267
+451
| +0.4% | +$56.2K |
|
17
Toro Company
TTC
$9.13B
| $17.2M | 2.47% |
179,069
+865
| +0.5% | +$74.1K |
|
18
Rollins
ROL
$21.9B
| $16.4M | 2.35% |
374,914
-3,071
| -0.8% | -$120K |
|
19
PepsiCo
PEP
$190B
| $16.3M | 2.34% |
95,978
-157
| -0.2% | -$26K |
|
20
O'Reilly Automotive
ORLY
$71.5B
| $14.9M | 2.14% |
234,645
-4,185
| -2% | -$264K |
|
21
Expeditors International
EXPD
$23.8B
| $14.8M | 2.13% |
116,608
-226
| -0.2% | -$26.7K |
|
22
Packaging Corp of America
PKG
$20.9B
| $14.4M | 2.07% |
88,509
-959
| -1% | -$151K |
|
23
Northrop Grumman
NOC
$73.7B
| $14M | 2.02% |
29,960
-167
| -0.6% | -$78.3K |
|
|
MRSH
24
Marsh
MRSH
$87.8B
| $13.3M | 1.91% |
70,082
-1,365
| -2% | -$264K |
|
25
KLA
KLAC
$287B
| $13M | 1.87% |
223,560
+3,360
| +2% | +$175K |
|
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