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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
+7.47%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$36.5M
(+4.9%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
82
New
3
Increased
33
Reduced
38
Closed
3
Top Buys
| 1 |
Hershey
HSY
|
+$4.39M |
| 2 |
Casey's General Stores
CASY
|
+$2.73M |
| 3 |
PACCAR
PCAR
|
+$2.4M |
| 4 |
Progressive
PGR
|
+$1.97M |
| 5 |
Ross Stores
ROST
|
+$1.87M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$8.18M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$6.45M |
| 3 |
Diageo
DEO
|
+$5.54M |
| 4 |
F5
FFIV
|
+$2.34M |
| 5 |
Nike
NKE
|
+$2.05M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Industrials | 17.64% |
| 3 | Financials | 17.52% |
| 4 | Consumer Discretionary | 17.33% |
| 5 | Healthcare | 15.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $40.2M | 5.18% |
172,682
-4,001
| -2% | -$893K |
|
2
Oracle
ORCL
$358B
| $33.4M | 4.3% |
196,138
-1,775
| -0.9% | -$257K |
|
3
Mastercard
MA
$487B
| $31.4M | 4.04% |
63,557
-1,043
| -2% | -$485K |
|
4
Microsoft
MSFT
$2.98T
| $30M | 3.86% |
69,632
-398
| -0.6% | -$170K |
|
5
TJX Companies
TJX
$171B
| $26.7M | 3.44% |
227,544
+12,959
| +6% | +$1.49M |
|
|
NVO
6
Novo Nordisk
NVO
$228B
| $25.4M | 3.27% |
213,149
-7,334
| -3% | -$978K |
|
7
Amphenol
APH
$188B
| $25.1M | 3.23% |
385,289
-15,486
| -4% | -$1M |
|
8
Aon
AON
$78.7B
| $24M | 3.09% |
69,313
-1,212
| -2% | -$397K |
|
9
Copart
CPRT
$26.2B
| $23.7M | 3.05% |
451,674
-16,627
| -4% | -$863K |
|
|
10
Progressive
PGR
$120B
| $23.6M | 3.04% |
93,053
+8,454
| +10% | +$1.97M |
|
11
Amgen
AMGN
$201B
| $22.2M | 2.86% |
68,939
-448
| -0.6% | -$147K |
|
12
UnitedHealth
UNH
$384B
| $21.8M | 2.81% |
37,286
-653
| -2% | -$369K |
|
|
13
Ross Stores
ROST
$74.7B
| $20.7M | 2.67% |
137,802
+12,661
| +10% | +$1.87M |
|
14
Accenture
ACN
$88.5B
| $20.3M | 2.61% |
57,450
+676
| +1% | +$222K |
|
15
SEI Investments
SEIC
$12.1B
| $20M | 2.57% |
288,524
+2,722
| +1% | +$182K |
|
16
Graco
GGG
$12.6B
| $19.5M | 2.51% |
222,924
-1,377
| -0.6% | -$113K |
|
17
O'Reilly Automotive
ORLY
$71.5B
| $18.8M | 2.42% |
244,995
+16,485
| +7% | +$1.21M |
|
18
Rollins
ROL
$21.9B
| $18.3M | 2.36% |
362,499
+695
| +0.2% | +$34.3K |
|
19
Packaging Corp of America
PKG
$20.9B
| $18.1M | 2.33% |
83,899
-2,661
| -3% | -$529K |
|
20
KLA
KLAC
$287B
| $17.1M | 2.19% |
220,230
-2,610
| -1% | -$205K |
|
21
Toro Company
TTC
$9.13B
| $15.9M | 2.05% |
183,606
+1,282
| +0.7% | +$115K |
|
|
22
Casey's General Stores
CASY
$30.6B
| $15.9M | 2.04% |
42,280
+7,296
| +21% | +$2.73M |
|
23
Northrop Grumman
NOC
$73.7B
| $15.8M | 2.03% |
29,865
-388
| -1% | -$190K |
|
24
Expeditors International
EXPD
$23.8B
| $15.2M | 1.95% |
115,301
-1,096
| -0.9% | -$134K |
|
|
MRSH
25
Marsh
MRSH
$87.8B
| $14.8M | 1.9% |
66,236
-1,380
| -2% | -$306K |
|
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