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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
+1.47%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$19.1M
(-2.5%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
77
New
4
Increased
11
Reduced
53
Closed
6
Top Buys
| 1 |
Mueller Industries
MLI
|
+$5M |
| 2 |
Service Corp International
SCI
|
+$4.33M |
| 3 |
Williams-Sonoma
WSM
|
+$2.85M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.68M |
| 5 |
Casey's General Stores
CASY
|
+$917K |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$4.37M |
| 2 |
Henry Schein
HSIC
|
+$2.41M |
| 3 |
Amphenol
APH
|
+$2.41M |
| 4 |
Canadian National Railway
CNI
|
+$2.21M |
| 5 |
TriNet
TNET
|
+$1.81M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Consumer Discretionary | 21.42% |
| 3 | Financials | 17.35% |
| 4 | Industrials | 15.25% |
| 5 | Healthcare | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amphenol
APH
$188B
| $39.7M | 5.36% |
294,117
-17,991
| -6% | -$2.41M |
|
2
Apple
AAPL
$4.89T
| $39.3M | 5.3% |
144,564
-2,245
| -2% | -$603K |
|
3
TJX Companies
TJX
$171B
| $34.8M | 4.7% |
226,744
-2,095
| -0.9% | -$310K |
|
4
Mastercard
MA
$487B
| $32.1M | 4.33% |
56,231
-709
| -1% | -$396K |
|
5
Oracle
ORCL
$358B
| $31.2M | 4.21% |
160,099
-4,789
| -3% | -$1.14M |
|
6
Microsoft
MSFT
$2.98T
| $28.4M | 3.83% |
58,691
-1,303
| -2% | -$653K |
|
|
7
Casey's General Stores
CASY
$30.6B
| $28.3M | 3.81% |
51,123
+1,667
| +3% | +$917K |
|
8
KLA
KLAC
$287B
| $24.2M | 3.27% |
199,340
-8,800
| -4% | -$1.03M |
|
9
Ross Stores
ROST
$74.7B
| $23.4M | 3.15% |
129,668
-3,041
| -2% | -$507K |
|
10
Aon
AON
$78.7B
| $22.9M | 3.09% |
64,912
-1,249
| -2% | -$436K |
|
11
Amgen
AMGN
$201B
| $21.6M | 2.91% |
65,952
-1,140
| -2% | -$362K |
|
12
SEI Investments
SEIC
$12.1B
| $21.3M | 2.88% |
260,197
-6,347
| -2% | -$522K |
|
13
Rollins
ROL
$21.9B
| $20.6M | 2.78% |
343,229
-5,124
| -1% | -$301K |
|
14
O'Reilly Automotive
ORLY
$71.5B
| $20.6M | 2.77% |
225,353
-4,195
| -2% | -$410K |
|
15
Progressive
PGR
$120B
| $18.3M | 2.47% |
80,505
-1,118
| -1% | -$252K |
|
16
Northrop Grumman
NOC
$73.7B
| $17M | 2.29% |
29,824
-17
| -0.1% | -$9.87K |
|
17
Graco
GGG
$12.6B
| $16.6M | 2.24% |
202,226
-6,363
| -3% | -$524K |
|
18
Expeditors International
EXPD
$23.8B
| $16.5M | 2.23% |
110,952
-2,065
| -2% | -$281K |
|
19
Packaging Corp of America
PKG
$20.9B
| $16.1M | 2.17% |
77,934
-1,518
| -2% | -$309K |
|
20
Copart
CPRT
$26.2B
| $15.4M | 2.08% |
394,101
-6,563
| -2% | -$272K |
|
21
Accenture
ACN
$88.5B
| $14M | 1.89% |
52,350
-349
| -0.7% | -$88.7K |
|
22
Sherwin-Williams
SHW
$83.4B
| $13.2M | 1.78% |
40,746
-434
| -1% | -$145K |
|
23
Toro Company
TTC
$9.13B
| $12.9M | 1.74% |
163,696
-9,620
| -6% | -$711K |
|
24
Ametek
AME
$54.4B
| $12.3M | 1.65% |
59,749
-1,357
| -2% | -$264K |
|
25
Eli Lilly
LLY
$1.04T
| $11.6M | 1.56% |
10,774
-516
| -5% | -$493K |
|
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