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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
+0.62%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$11.3M
(-1.5%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
80
New
3
Increased
28
Reduced
46
Closed
1
Top Buys
| 1 |
Hershey
HSY
|
+$3.28M |
| 2 |
Casey's General Stores
CASY
|
+$1.53M |
| 3 |
American Express
AXP
|
+$1.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$984K |
| 5 |
Primerica
PRI
|
+$713K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
+$4.42M |
| 2 |
Credit Acceptance
CACC
|
+$1.7M |
| 3 |
Amphenol
APH
|
+$1.32M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$1.15M |
| 5 |
Copart
CPRT
|
+$799K |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Industrials | 17.47% |
| 3 | Healthcare | 16.31% |
| 4 | Consumer Discretionary | 16.3% |
| 5 | Financials | 16.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $37.2M | 5.02% |
176,683
-2,231
| -1% | -$416K |
|
|
NVO
2
Novo Nordisk
NVO
$228B
| $31.5M | 4.25% |
220,483
-8,677
| -4% | -$1.15M |
|
3
Microsoft
MSFT
$2.98T
| $31.3M | 4.23% |
70,030
-876
| -1% | -$370K |
|
4
Mastercard
MA
$487B
| $28.5M | 3.85% |
64,600
-612
| -0.9% | -$279K |
|
5
Oracle
ORCL
$358B
| $27.9M | 3.77% |
197,913
-4,756
| -2% | -$591K |
|
|
6
Amphenol
APH
$188B
| $27M | 3.65% |
400,775
-20,939
| -5% | -$1.32M |
|
|
7
Copart
CPRT
$26.2B
| $25.4M | 3.42% |
468,301
-14,634
| -3% | -$799K |
|
8
TJX Companies
TJX
$171B
| $23.6M | 3.19% |
214,585
-1,473
| -0.7% | -$148K |
|
9
Amgen
AMGN
$201B
| $21.7M | 2.93% |
69,387
-256
| -0.4% | -$75.2K |
|
10
Aon
AON
$78.7B
| $20.7M | 2.8% |
70,525
-238
| -0.3% | -$70.4K |
|
11
UnitedHealth
UNH
$384B
| $19.3M | 2.61% |
37,939
+155
| +0.4% | +$76K |
|
12
SEI Investments
SEIC
$12.1B
| $18.5M | 2.5% |
285,802
-641
| -0.2% | -$43.1K |
|
13
KLA
KLAC
$287B
| $18.4M | 2.48% |
222,840
-4,390
| -2% | -$324K |
|
14
Ross Stores
ROST
$74.7B
| $18.2M | 2.46% |
125,141
+1,659
| +1% | +$229K |
|
15
Graco
GGG
$12.6B
| $17.8M | 2.4% |
224,301
-1,563
| -0.7% | -$131K |
|
16
Rollins
ROL
$21.9B
| $17.7M | 2.38% |
361,804
-1,793
| -0.5% | -$82.8K |
|
17
Progressive
PGR
$120B
| $17.6M | 2.37% |
84,599
+878
| +1% | +$184K |
|
18
Accenture
ACN
$88.5B
| $17.2M | 2.33% |
56,774
-74
| -0.1% | -$22.7K |
|
19
Toro Company
TTC
$9.13B
| $17M | 2.3% |
182,324
+896
| +0.5% | +$79K |
|
20
O'Reilly Automotive
ORLY
$71.5B
| $16.1M | 2.17% |
228,510
-4,680
| -2% | -$324K |
|
21
Packaging Corp of America
PKG
$20.9B
| $15.8M | 2.13% |
86,560
-1,357
| -2% | -$247K |
|
22
Expeditors International
EXPD
$23.8B
| $14.5M | 1.96% |
116,397
+893
| +0.8% | +$106K |
|
|
MRSH
23
Marsh
MRSH
$87.8B
| $14.2M | 1.92% |
67,616
-628
| -0.9% | -$129K |
|
24
Eli Lilly
LLY
$1.04T
| $13.9M | 1.88% |
15,389
-970
| -6% | -$776K |
|
|
25
Casey's General Stores
CASY
$30.6B
| $13.3M | 1.8% |
34,984
+4,598
| +15% | +$1.53M |
|
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