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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
+1.73%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
AUM
$219M
AUM Growth
Cap. Flow
+$221M
Cap. Flow %
100.59%
Top 10 Hldgs %
30.09%
Holding
73
New
73
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.21%
2 Healthcare 17.02%
3 Consumer Discretionary 16.96%
4 Industrials 13.16%
5 Consumer Staples 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MKC icon
1
McCormick & Company Non-Voting
MKC
$14.2B
$7.76M 3.54%
+220,524
New +$7.94M
GILD icon
2
Gilead Sciences
GILD
$169B
$7.59M 3.46%
+148,153
New +$7.72M
ORCL icon
3
Oracle
ORCL
$358B
$6.82M 3.11%
+221,977
New +$7.37M
AME icon
4
Ametek
AME
$54.4B
$6.78M 3.09%
+160,205
New +$6.69M
MA icon
5
Mastercard
MA
$487B
$6.76M 3.08%
+117,690
New +$6.54M
ACN icon
6
Accenture
ACN
$88.5B
$6.29M 2.87%
+87,444
New +$6.95M
MSFT icon
7
Microsoft
MSFT
$2.98T
$6.18M 2.82%
+179,030
New +$5.87M
PEP icon
8
PepsiCo
PEP
$190B
$6.07M 2.77%
+74,269
New +$6.06M
APH icon
9
Amphenol
APH
$188B
$6.04M 2.76%
+620,232
New +$5.94M
GGG icon
10
Graco
GGG
$12.6B
$5.67M 2.59%
+269,382
New +$5.44M
PII icon
11
Polaris
PII
$4.2B
$5.49M 2.5%
+57,795
New +$5.23M
ROL icon
12
Rollins
ROL
$21.9B
$5.07M 2.31%
+661,233
New +$4.75M
ROST icon
13
Ross Stores
ROST
$74.7B
$5.07M 2.31%
+156,506
New +$5.01M
NKE icon
14
Nike
NKE
$66.1B
$5.02M 2.29%
+157,572
New +$4.9M
CTSH icon
15
Cognizant
CTSH
$21.1B
$4.83M 2.2%
+154,090
New +$5.12M
NEU icon
16
NewMarket
NEU
$7.1B
$4.82M 2.2%
+18,340
New +$4.95M
SYK icon
17
Stryker
SYK
$127B
$4.76M 2.17%
+73,584
New +$4.88M
SEIC icon
18
SEI Investments
SEIC
$12.1B
$4.66M 2.13%
+163,944
New +$4.75M
EV
19
DELISTED
Eaton Vance Corp.
EV
$4.59M 2.09%
+122,128
New +$4.91M
OXY icon
20
Occidental Petroleum
OXY
$53.4B
$4.59M 2.09%
+53,665
New +$4.53M
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
$4.48M 2.04%
+75,794
New +$4.54M
BCR
22
DELISTED
CR Bard Inc.
BCR
$4.41M 2.01%
+40,584
New +$4.22M
SLGN icon
23
Silgan Holdings
SLGN
$5.01B
$4.31M 1.97%
+183,572
New +$4.39M
OA
24
DELISTED
Orbital ATK, Inc.
OA
$4.29M 1.96%
+52,119
New +$3.95M
K
25
DELISTED
Kellanova
K
$4.05M 1.85%
+67,162
New +$4.05M

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