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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
+8.89%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$43.3M
(+6%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
75
New
1
Increased
22
Reduced
46
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.49M |
| 2 |
Casey's General Stores
CASY
|
+$1.39M |
| 3 |
Sherwin-Williams
SHW
|
+$1.01M |
| 4 |
Williams-Sonoma
WSM
|
+$471K |
| 5 |
Eli Lilly
LLY
|
+$368K |
Top Sells
| 1 |
Molina Healthcare
MOH
|
+$3.09M |
| 2 |
Oracle
ORCL
|
+$2.83M |
| 3 |
Amphenol
APH
|
+$1.95M |
| 4 |
Hershey
HSY
|
+$935K |
| 5 |
Canadian Pacific Kansas City
CP
|
+$924K |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Consumer Discretionary | 20.17% |
| 3 | Financials | 17.59% |
| 4 | Industrials | 15.48% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$358B
| $46.4M | 6.1% |
164,888
-11,128
| -6% | -$2.83M |
|
|
2
Amphenol
APH
$188B
| $38.6M | 5.08% |
312,108
-17,782
| -5% | -$1.95M |
|
3
Apple
AAPL
$4.89T
| $37.4M | 4.92% |
146,809
-561
| -0.4% | -$127K |
|
4
TJX Companies
TJX
$171B
| $33.1M | 4.35% |
228,839
+659
| +0.3% | +$87.6K |
|
5
Mastercard
MA
$487B
| $32.4M | 4.26% |
56,940
-286
| -0.5% | -$164K |
|
6
Microsoft
MSFT
$2.98T
| $31.1M | 4.09% |
59,994
-1,143
| -2% | -$583K |
|
|
7
Casey's General Stores
CASY
$30.6B
| $28M | 3.68% |
49,456
+2,659
| +6% | +$1.39M |
|
8
O'Reilly Automotive
ORLY
$71.5B
| $24.7M | 3.25% |
229,548
-2,151
| -0.9% | -$216K |
|
9
Aon
AON
$78.7B
| $23.6M | 3.1% |
66,161
-807
| -1% | -$292K |
|
10
SEI Investments
SEIC
$12.1B
| $22.6M | 2.97% |
266,544
-1,717
| -0.6% | -$153K |
|
11
KLA
KLAC
$287B
| $22.4M | 2.95% |
208,140
-4,520
| -2% | -$422K |
|
12
Rollins
ROL
$21.9B
| $20.5M | 2.69% |
348,353
-519
| -0.1% | -$29.5K |
|
13
Ross Stores
ROST
$74.7B
| $20.2M | 2.66% |
132,709
-271
| -0.2% | -$38.7K |
|
14
Progressive
PGR
$120B
| $20.2M | 2.65% |
81,623
-539
| -0.7% | -$133K |
|
15
Amgen
AMGN
$201B
| $18.9M | 2.49% |
67,092
+737
| +1% | +$214K |
|
16
Northrop Grumman
NOC
$73.7B
| $18.2M | 2.39% |
29,841
+4
| +0% | +$2.27K |
|
17
Copart
CPRT
$26.2B
| $18M | 2.37% |
400,664
+4,519
| +1% | +$213K |
|
18
Graco
GGG
$12.6B
| $17.7M | 2.33% |
208,589
-340
| -0.2% | -$29.1K |
|
19
Packaging Corp of America
PKG
$20.9B
| $17.3M | 2.28% |
79,452
+609
| +0.8% | +$126K |
|
|
20
Sherwin-Williams
SHW
$83.4B
| $14.3M | 1.88% |
41,180
+2,857
| +7% | +$1.01M |
|
21
Expeditors International
EXPD
$23.8B
| $13.9M | 1.82% |
113,017
-464
| -0.4% | -$55.2K |
|
22
Toro Company
TTC
$9.13B
| $13.2M | 1.74% |
173,316
-968
| -0.6% | -$74.2K |
|
23
Accenture
ACN
$88.5B
| $13M | 1.71% |
52,699
+265
| +0.5% | +$69.1K |
|
24
UnitedHealth
UNH
$384B
| $12.6M | 1.65% |
36,347
-777
| -2% | -$235K |
|
|
NVO
25
Novo Nordisk
NVO
$228B
| $12.2M | 1.6% |
219,624
+1,426
| +0.7% | +$83.5K |
|
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