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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
-1.69%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$737M
AUM Growth
-$40.6M
(-5.2%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
79
New
–
Increased
12
Reduced
60
Closed
2
Top Buys
| 1 |
Visa
V
|
+$1.1M |
| 2 |
Sherwin-Williams
SHW
|
+$588K |
| 3 |
PACCAR
PCAR
|
+$516K |
| 4 |
Agilent Technologies
A
|
+$434K |
| 5 |
Casey's General Stores
CASY
|
+$302K |
Top Sells
| 1 |
Oracle
ORCL
|
+$1.49M |
| 2 |
Eli Lilly
LLY
|
+$1.24M |
| 3 |
Icon
ICLR
|
+$1.08M |
| 4 |
Apple
AAPL
|
+$1.04M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$983K |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 19.06% |
| 3 | Consumer Discretionary | 17.93% |
| 4 | Industrials | 17.3% |
| 5 | Healthcare | 13.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $42.1M | 5.72% |
168,253
-4,429
| -3% | -$1.04M |
|
2
Mastercard
MA
$487B
| $32.6M | 4.42% |
61,860
-1,697
| -3% | -$879K |
|
|
3
Oracle
ORCL
$358B
| $31.3M | 4.25% |
187,769
-8,369
| -4% | -$1.49M |
|
4
Microsoft
MSFT
$2.98T
| $28.5M | 3.87% |
67,589
-2,043
| -3% | -$870K |
|
5
TJX Companies
TJX
$171B
| $26.9M | 3.66% |
222,874
-4,670
| -2% | -$557K |
|
6
Amphenol
APH
$188B
| $25.9M | 3.52% |
373,210
-12,079
| -3% | -$846K |
|
7
Copart
CPRT
$26.2B
| $25M | 3.39% |
435,515
-16,159
| -4% | -$920K |
|
8
Aon
AON
$78.7B
| $24.5M | 3.33% |
68,315
-998
| -1% | -$367K |
|
9
SEI Investments
SEIC
$12.1B
| $23.2M | 3.15% |
281,186
-7,338
| -3% | -$576K |
|
10
Progressive
PGR
$120B
| $21.7M | 2.95% |
90,537
-2,516
| -3% | -$633K |
|
11
Ross Stores
ROST
$74.7B
| $20.5M | 2.78% |
135,595
-2,207
| -2% | -$324K |
|
12
Accenture
ACN
$88.5B
| $19.6M | 2.66% |
55,646
-1,804
| -3% | -$649K |
|
13
O'Reilly Automotive
ORLY
$71.5B
| $18.9M | 2.57% |
239,550
-5,445
| -2% | -$439K |
|
14
UnitedHealth
UNH
$384B
| $18.7M | 2.54% |
37,008
-278
| -0.7% | -$158K |
|
15
Packaging Corp of America
PKG
$20.9B
| $18.5M | 2.51% |
82,285
-1,614
| -2% | -$373K |
|
16
Graco
GGG
$12.6B
| $18.5M | 2.51% |
219,457
-3,467
| -2% | -$301K |
|
|
NVO
17
Novo Nordisk
NVO
$228B
| $18.4M | 2.5% |
214,365
+1,216
| +0.6% | +$131K |
|
18
Amgen
AMGN
$201B
| $17.7M | 2.4% |
67,911
-1,028
| -1% | -$305K |
|
|
19
Casey's General Stores
CASY
$30.6B
| $17M | 2.31% |
43,029
+749
| +2% | +$302K |
|
20
Rollins
ROL
$21.9B
| $16.7M | 2.27% |
361,010
-1,489
| -0.4% | -$72.9K |
|
21
Toro Company
TTC
$9.13B
| $14.4M | 1.96% |
179,936
-3,670
| -2% | -$308K |
|
22
KLA
KLAC
$287B
| $13.7M | 1.86% |
217,040
-3,190
| -1% | -$216K |
|
23
Northrop Grumman
NOC
$73.7B
| $13.7M | 1.85% |
29,100
-765
| -3% | -$385K |
|
|
MRSH
24
Marsh
MRSH
$87.8B
| $13.5M | 1.84% |
63,754
-2,482
| -4% | -$551K |
|
|
25
Sherwin-Williams
SHW
$83.4B
| $12.9M | 1.76% |
38,056
+1,576
| +4% | +$588K |
|
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