We are live on
!
Find out more
JA
JLB & Associates Portfolio holdings
AUM
$696M
1-Year Est. Return
17.86%
This Fund
S&P 500
This Quarter
Est. Return
+11.29%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$25.4M
(+11%)
Cap. Flow
+$135K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
75
New
2
Increased
27
Reduced
36
Closed
–
Top Buys
| 1 |
Deluxe
DLX
|
+$506K |
| 2 |
Global Payments
GPN
|
+$423K |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$288K |
| 4 |
Silgan Holdings
SLGN
|
+$236K |
| 5 |
Cracker Barrel
CBRL
|
+$199K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$777K |
| 2 |
Gilead Sciences
GILD
|
+$400K |
| 3 |
Polaris
PII
|
+$257K |
| 4 |
Mettler-Toledo International
MTD
|
+$243K |
| 5 |
ALTR
Altera Corp
ALTR
|
+$172K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Healthcare | 17.05% |
| 4 | Industrials | 13.85% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$487B
| $10.2M | 3.89% |
122,180
+2,010
| +2% | +$149K |
|
|
2
Gilead Sciences
GILD
$169B
| $9.99M | 3.8% |
132,991
-5,741
| -4% | -$400K |
|
3
Oracle
ORCL
$358B
| $8.68M | 3.3% |
226,795
+2,226
| +1% | +$76.5K |
|
4
Ametek
AME
$54.4B
| $8.27M | 3.15% |
157,011
-400
| -0.3% | -$19.3K |
|
5
Cognizant
CTSH
$21.1B
| $8.1M | 3.09% |
160,462
-578
| -0.4% | -$26.3K |
|
6
McCormick & Company Non-Voting
MKC
$14.2B
| $7.66M | 2.92% |
222,178
+1,934
| +0.9% | +$66K |
|
7
Accenture
ACN
$88.5B
| $7.37M | 2.81% |
89,683
+1,696
| +2% | +$128K |
|
|
8
Polaris
PII
$4.2B
| $7.33M | 2.79% |
50,300
-1,922
| -4% | -$257K |
|
9
NewMarket
NEU
$7.1B
| $6.9M | 2.63% |
20,639
+181
| +0.9% | +$57K |
|
10
Graco
GGG
$12.6B
| $6.88M | 2.62% |
264,390
-2,376
| -0.9% | -$60.7K |
|
11
Amphenol
APH
$188B
| $6.87M | 2.62% |
616,600
-8,704
| -1% | -$90K |
|
12
Microsoft
MSFT
$2.98T
| $6.73M | 2.56% |
180,025
-1,969
| -1% | -$71.5K |
|
|
OA
13
DELISTED
Orbital ATK, Inc.
OA
| $6.27M | 2.39% |
51,535
-299
| -0.6% | -$33.8K |
|
14
PepsiCo
PEP
$190B
| $6.14M | 2.34% |
74,096
-583
| -0.8% | -$48.4K |
|
15
Nike
NKE
$66B
| $6.09M | 2.32% |
155,014
-1,174
| -0.8% | -$44.9K |
|
16
Rollins
ROL
$21.9B
| $5.93M | 2.26% |
660,727
+3,071
| +0.5% | +$25.6K |
|
17
Apple
AAPL
$4.89T
| $5.8M | 2.21% |
289,604
-588
| -0.2% | -$11.1K |
|
18
Toro Company
TTC
$9.13B
| $5.65M | 2.15% |
177,728
-1,982
| -1% | -$58.5K |
|
19
Ross Stores
ROST
$74.7B
| $5.62M | 2.14% |
150,068
-4,078
| -3% | -$153K |
|
20
SEI Investments
SEIC
$12.1B
| $5.54M | 2.11% |
159,499
-1,725
| -1% | -$57.3K |
|
|
BCR
21
DELISTED
CR Bard Inc.
BCR
| $5.42M | 2.06% |
40,456
+178
| +0.4% | +$23.5K |
|
22
Stryker
SYK
$127B
| $5.37M | 2.04% |
71,439
-2,125
| -3% | -$155K |
|
|
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.3M | 2.02% |
77,791
+1,663
| +2% | +$111K |
|
|
EV
24
DELISTED
Eaton Vance Corp.
EV
| $5.15M | 1.96% |
120,298
-900
| -0.7% | -$37.2K |
|
25
TJX Companies
TJX
$171B
| $5.01M | 1.91% |
157,358
+4,144
| +3% | +$126K |
|
Similar funds
AAM
CA
CA
FCM
GUB
AWC
BBPWM
SCM