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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
+7.31%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$35.1K
(+0%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
76
New
2
Increased
15
Reduced
55
Closed
2
Top Buys
| 1 |
Casey's General Stores
CASY
|
+$840K |
| 2 |
Meta Platforms (Facebook)
META
|
+$646K |
| 3 |
Eagle Materials
EXP
|
+$394K |
| 4 |
Sherwin-Williams
SHW
|
+$296K |
| 5 |
NewMarket
NEU
|
+$260K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.53M |
| 2 |
Amphenol
APH
|
+$2.65M |
| 3 |
Microsoft
MSFT
|
+$1.99M |
| 4 |
Mastercard
MA
|
+$1.28M |
| 5 |
Oracle
ORCL
|
+$1.23M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Financials | 19.38% |
| 3 | Consumer Discretionary | 18.82% |
| 4 | Industrials | 16.05% |
| 5 | Healthcare | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$358B
| $38.5M | 5.37% |
176,016
-7,621
| -4% | -$1.23M |
|
|
2
Amphenol
APH
$188B
| $32.6M | 4.54% |
329,890
-32,429
| -9% | -$2.65M |
|
|
3
Mastercard
MA
$487B
| $32.2M | 4.48% |
57,226
-2,314
| -4% | -$1.28M |
|
|
4
Microsoft
MSFT
$2.98T
| $30.4M | 4.24% |
61,137
-4,574
| -7% | -$1.99M |
|
|
5
Apple
AAPL
$4.89T
| $30.2M | 4.22% |
147,370
-17,458
| -11% | -$3.53M |
|
6
TJX Companies
TJX
$171B
| $28.2M | 3.93% |
228,180
-2,207
| -1% | -$280K |
|
7
SEI Investments
SEIC
$12.1B
| $24.1M | 3.36% |
268,261
-8,343
| -3% | -$672K |
|
8
Aon
AON
$78.7B
| $23.9M | 3.33% |
66,968
-707
| -1% | -$256K |
|
|
9
Casey's General Stores
CASY
$30.6B
| $23.9M | 3.33% |
46,797
+1,823
| +4% | +$840K |
|
10
Progressive
PGR
$120B
| $21.9M | 3.06% |
82,162
-4,482
| -5% | -$1.23M |
|
11
O'Reilly Automotive
ORLY
$71.5B
| $20.9M | 2.91% |
231,699
+1,659
| +0.7% | +$151K |
|
12
Rollins
ROL
$21.9B
| $19.7M | 2.74% |
348,872
-8,058
| -2% | -$452K |
|
13
Copart
CPRT
$26.2B
| $19.4M | 2.71% |
396,145
-21,307
| -5% | -$1.19M |
|
14
KLA
KLAC
$287B
| $19M | 2.66% |
212,660
-3,810
| -2% | -$287K |
|
15
Amgen
AMGN
$201B
| $18.5M | 2.58% |
66,355
-831
| -1% | -$235K |
|
16
Graco
GGG
$12.6B
| $18M | 2.5% |
208,929
-6,982
| -3% | -$579K |
|
17
Ross Stores
ROST
$74.7B
| $17M | 2.37% |
132,980
-2,301
| -2% | -$319K |
|
18
Accenture
ACN
$88.5B
| $15.7M | 2.19% |
52,434
-1,557
| -3% | -$474K |
|
|
NVO
19
Novo Nordisk
NVO
$228B
| $15.1M | 2.1% |
218,198
-1,041
| -0.5% | -$70.8K |
|
20
Northrop Grumman
NOC
$73.7B
| $14.9M | 2.08% |
29,837
+137
| +0.5% | +$67.3K |
|
21
Packaging Corp of America
PKG
$20.9B
| $14.9M | 2.07% |
78,843
-2,015
| -2% | -$381K |
|
|
22
Sherwin-Williams
SHW
$83.4B
| $13.2M | 1.83% |
38,323
+854
| +2% | +$296K |
|
23
Expeditors International
EXPD
$23.8B
| $13M | 1.81% |
113,481
-1,627
| -1% | -$182K |
|
|
MRSH
24
Marsh
MRSH
$87.8B
| $12.4M | 1.73% |
56,868
-4,001
| -7% | -$903K |
|
25
Toro Company
TTC
$9.13B
| $12.3M | 1.72% |
174,284
-3,876
| -2% | -$275K |
|
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