JA

JLB & Associates Portfolio holdings

AUM $741M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.47M
3
+$989K
4
WSM icon
Williams-Sonoma
WSM
+$482K
5
LLY icon
Eli Lilly
LLY
+$377K

Top Sells

1
+$3.13M
2
+$3.09M
3
+$2.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.6M
5
HSY icon
Hershey
HSY
+$962K

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
ORCL icon
1
Oracle
ORCL
$410B
$46.4M 6.1%
164,888
-11,128
APH icon
2
Amphenol
APH
$167B
$38.6M 5.08%
312,108
-17,782
AAPL icon
3
Apple
AAPL
$4.08T
$37.4M 4.92%
146,809
-561
TJX icon
4
TJX Companies
TJX
$173B
$33.1M 4.35%
228,839
+659
MA icon
5
Mastercard
MA
$490B
$32.4M 4.26%
56,940
-286
MSFT icon
6
Microsoft
MSFT
$2.98T
$31.1M 4.09%
59,994
-1,143
CASY icon
7
Casey's General Stores
CASY
$24.5B
$28M 3.68%
49,456
+2,659
ORLY icon
8
O'Reilly Automotive
ORLY
$79.3B
$24.7M 3.25%
229,548
-2,151
AON icon
9
Aon
AON
$73.4B
$23.6M 3.1%
66,161
-807
SEIC icon
10
SEI Investments
SEIC
$10.3B
$22.6M 2.97%
266,544
-1,717
KLAC icon
11
KLA
KLAC
$189B
$22.4M 2.95%
20,814
-452
ROL icon
12
Rollins
ROL
$31.2B
$20.5M 2.69%
348,353
-519
ROST icon
13
Ross Stores
ROST
$61.7B
$20.2M 2.66%
132,709
-271
PGR icon
14
Progressive
PGR
$119B
$20.2M 2.65%
81,623
-539
AMGN icon
15
Amgen
AMGN
$207B
$18.9M 2.49%
67,092
+737
NOC icon
16
Northrop Grumman
NOC
$101B
$18.2M 2.39%
29,841
+4
CPRT icon
17
Copart
CPRT
$39.1B
$18M 2.37%
400,664
+4,519
GGG icon
18
Graco
GGG
$15.4B
$17.7M 2.33%
208,589
-340
PKG icon
19
Packaging Corp of America
PKG
$21.5B
$17.3M 2.28%
79,452
+609
SHW icon
20
Sherwin-Williams
SHW
$89.7B
$14.3M 1.88%
41,180
+2,857
EXPD icon
21
Expeditors International
EXPD
$22.1B
$13.9M 1.82%
113,017
-464
TTC icon
22
Toro Company
TTC
$9.57B
$13.2M 1.74%
173,316
-968
ACN icon
23
Accenture
ACN
$148B
$13M 1.71%
52,699
+265
UNH icon
24
UnitedHealth
UNH
$251B
$12.6M 1.65%
36,347
-777
NVO icon
25
Novo Nordisk
NVO
$212B
$12.2M 1.6%
219,624
+1,426
1
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