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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
+9.49%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$56.2M
(+8.1%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
78
New
2
Increased
35
Reduced
38
Closed
1
Top Buys
| 1 |
Casey's General Stores
CASY
|
+$6.85M |
| 2 |
Hershey
HSY
|
+$1.68M |
| 3 |
Molina Healthcare
MOH
|
+$1.14M |
| 4 |
Primerica
PRI
|
+$1.11M |
| 5 |
Progressive
PGR
|
+$719K |
Top Sells
| 1 |
PepsiCo
PEP
|
+$3.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$3.65M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$2.63M |
| 4 |
T. Rowe Price
TROW
|
+$1.13M |
| 5 |
Microsoft
MSFT
|
+$1.05M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Industrials | 18.62% |
| 3 | Financials | 16.97% |
| 4 | Consumer Discretionary | 15.99% |
| 5 | Healthcare | 15.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$487B
| $31.4M | 4.18% |
65,212
-1,875
| -3% | -$857K |
|
2
Apple
AAPL
$4.89T
| $30.7M | 4.08% |
178,914
-4,138
| -2% | -$752K |
|
|
3
Microsoft
MSFT
$2.98T
| $29.8M | 3.97% |
70,906
-2,582
| -4% | -$1.05M |
|
|
NVO
4
Novo Nordisk
NVO
$228B
| $29.4M | 3.91% |
229,160
-22,079
| -9% | -$2.63M |
|
5
Copart
CPRT
$26.2B
| $28M | 3.72% |
482,935
-16,880
| -3% | -$868K |
|
6
Oracle
ORCL
$358B
| $25.5M | 3.39% |
202,669
-13
| -0% | -$1.49K |
|
7
Amphenol
APH
$188B
| $24.3M | 3.23% |
421,714
-11,384
| -3% | -$597K |
|
8
Aon
AON
$78.7B
| $23.6M | 3.14% |
70,763
-58
| -0.1% | -$18K |
|
9
TJX Companies
TJX
$171B
| $21.9M | 2.91% |
216,058
+2,214
| +1% | +$215K |
|
10
Graco
GGG
$12.6B
| $21.1M | 2.81% |
225,864
-3,254
| -1% | -$288K |
|
11
SEI Investments
SEIC
$12.1B
| $20.6M | 2.74% |
286,443
-2,707
| -0.9% | -$180K |
|
12
Amgen
AMGN
$201B
| $19.8M | 2.63% |
69,643
-503
| -0.7% | -$147K |
|
13
Accenture
ACN
$88.5B
| $19.7M | 2.62% |
56,848
-345
| -0.6% | -$126K |
|
14
UnitedHealth
UNH
$384B
| $18.7M | 2.49% |
37,784
+459
| +1% | +$233K |
|
15
Ross Stores
ROST
$74.7B
| $18.1M | 2.41% |
123,482
-1,785
| -1% | -$256K |
|
16
O'Reilly Automotive
ORLY
$71.5B
| $17.5M | 2.33% |
233,190
-1,455
| -0.6% | -$102K |
|
|
17
Progressive
PGR
$120B
| $17.3M | 2.3% |
83,721
+3,873
| +5% | +$719K |
|
18
Rollins
ROL
$21.9B
| $16.8M | 2.24% |
363,597
-11,317
| -3% | -$499K |
|
19
Packaging Corp of America
PKG
$20.9B
| $16.7M | 2.22% |
87,917
-592
| -0.7% | -$103K |
|
20
Toro Company
TTC
$9.13B
| $16.6M | 2.21% |
181,428
+2,359
| +1% | +$218K |
|
21
KLA
KLAC
$287B
| $15.9M | 2.11% |
227,230
+3,670
| +2% | +$236K |
|
|
22
McCormick & Company Non-Voting
MKC
$14.2B
| $15.7M | 2.08% |
203,846
-53,676
| -21% | -$3.65M |
|
23
Northrop Grumman
NOC
$73.7B
| $14.6M | 1.94% |
30,438
+478
| +2% | +$220K |
|
|
MRSH
24
Marsh
MRSH
$87.8B
| $14.1M | 1.87% |
68,244
-1,838
| -3% | -$366K |
|
25
Expeditors International
EXPD
$23.8B
| $14M | 1.87% |
115,504
-1,104
| -0.9% | -$136K |
|
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