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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
+8.91%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$17.9M
(+8.2%)
Cap. Flow
+$325K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
77
New
4
Increased
27
Reduced
36
Closed
4
Top Buys
| 1 |
NewMarket
NEU
|
+$588K |
| 2 |
Amgen
AMGN
|
+$557K |
| 3 |
TJX Companies
TJX
|
+$494K |
| 4 |
Canadian National Railway
CNI
|
+$386K |
| 5 |
Core Laboratories
CLB
|
+$356K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$790K |
| 2 |
Polaris
PII
|
+$626K |
| 3 |
Gilead Sciences
GILD
|
+$563K |
| 4 |
Procter & Gamble
PG
|
+$457K |
| 5 |
Clorox
CLX
|
+$299K |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Healthcare | 17.36% |
| 4 | Industrials | 13.36% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$169B
| $8.72M | 3.68% |
138,732
-9,421
| -6% | -$563K |
|
2
Mastercard
MA
$487B
| $8.08M | 3.41% |
120,170
+2,480
| +2% | +$156K |
|
3
Oracle
ORCL
$358B
| $7.45M | 3.14% |
224,569
+2,592
| +1% | +$84.1K |
|
4
Ametek
AME
$54.4B
| $7.24M | 3.05% |
157,411
-2,794
| -2% | -$126K |
|
5
McCormick & Company Non-Voting
MKC
$14.2B
| $7.12M | 3% |
220,244
-280
| -0.1% | -$9.82K |
|
|
6
Polaris
PII
$4.2B
| $6.75M | 2.84% |
52,222
-5,573
| -10% | -$626K |
|
7
Cognizant
CTSH
$21.1B
| $6.61M | 2.79% |
161,040
+6,950
| +5% | +$258K |
|
8
Graco
GGG
$12.6B
| $6.58M | 2.78% |
266,766
-2,616
| -1% | -$61.5K |
|
9
Accenture
ACN
$88.5B
| $6.48M | 2.73% |
87,987
+543
| +0.6% | +$40.2K |
|
10
Microsoft
MSFT
$2.98T
| $6.06M | 2.55% |
181,994
+2,964
| +2% | +$97.5K |
|
11
Amphenol
APH
$188B
| $6.05M | 2.55% |
625,304
+5,072
| +0.8% | +$49.5K |
|
12
PepsiCo
PEP
$190B
| $5.94M | 2.5% |
74,679
+410
| +0.6% | +$33.7K |
|
|
13
NewMarket
NEU
$7.1B
| $5.89M | 2.48% |
20,458
+2,118
| +12% | +$588K |
|
14
Nike
NKE
$66B
| $5.67M | 2.39% |
156,188
-1,384
| -0.9% | -$45.2K |
|
15
Ross Stores
ROST
$74.7B
| $5.61M | 2.37% |
154,146
-2,360
| -2% | -$80.5K |
|
16
Rollins
ROL
$21.9B
| $5.17M | 2.18% |
657,656
-3,577
| -0.5% | -$27.4K |
|
|
OA
17
DELISTED
Orbital ATK, Inc.
OA
| $5.06M | 2.13% |
51,834
-285
| -0.5% | -$27K |
|
|
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.99M | 2.1% |
76,128
+334
| +0.4% | +$21.2K |
|
19
SEI Investments
SEIC
$12.1B
| $4.98M | 2.1% |
161,224
-2,720
| -2% | -$83.8K |
|
20
Stryker
SYK
$127B
| $4.97M | 2.1% |
73,564
-20
| -0% | -$1.38K |
|
21
Apple
AAPL
$4.89T
| $4.94M | 2.08% |
290,192
+12,544
| +5% | +$208K |
|
22
Toro Company
TTC
$9.13B
| $4.88M | 2.06% |
179,710
+4,850
| +3% | +$123K |
|
|
EV
23
DELISTED
Eaton Vance Corp.
EV
| $4.71M | 1.98% |
121,198
-930
| -0.8% | -$37K |
|
|
BCR
24
DELISTED
CR Bard Inc.
BCR
| $4.64M | 1.96% |
40,278
-306
| -0.8% | -$35.1K |
|
25
Occidental Petroleum
OXY
$53.4B
| $4.52M | 1.91% |
50,476
-3,189
| -6% | -$274K |
|
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