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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
+1.25%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$5.72M
(+2.2%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
77
New
2
Increased
36
Reduced
30
Closed
2
Top Buys
| 1 |
Core Laboratories
CLB
|
+$2.14M |
| 2 |
Keurig Dr Pepper
KDP
|
+$1.04M |
| 3 |
Deluxe
DLX
|
+$873K |
| 4 |
Global Payments
GPN
|
+$562K |
| 5 |
TJX Companies
TJX
|
+$438K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$2.03M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$793K |
| 3 |
UnitedHealth
UNH
|
+$734K |
| 4 |
Gilead Sciences
GILD
|
+$669K |
| 5 |
Abbott
ABT
|
+$574K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Healthcare | 16.44% |
| 4 | Industrials | 13.77% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$358B
| $9.39M | 3.5% |
229,550
+2,755
| +1% | +$105K |
|
2
Mastercard
MA
$487B
| $9.07M | 3.38% |
121,401
-779
| -0.6% | -$60.9K |
|
|
3
Gilead Sciences
GILD
$169B
| $8.82M | 3.29% |
124,457
-8,534
| -6% | -$669K |
|
4
McCormick & Company Non-Voting
MKC
$14.2B
| $8.34M | 3.11% |
232,552
+10,374
| +5% | +$349K |
|
5
Cognizant
CTSH
$21.1B
| $8.33M | 3.11% |
164,650
+4,188
| +3% | +$209K |
|
6
NewMarket
NEU
$7.1B
| $8.24M | 3.07% |
21,089
+450
| +2% | +$160K |
|
7
Ametek
AME
$54.4B
| $7.85M | 2.92% |
152,405
-4,606
| -3% | -$238K |
|
8
Microsoft
MSFT
$2.98T
| $7.56M | 2.82% |
184,404
+4,379
| +2% | +$164K |
|
9
Accenture
ACN
$88.5B
| $7.32M | 2.73% |
91,825
+2,142
| +2% | +$176K |
|
10
Polaris
PII
$4.2B
| $7.08M | 2.64% |
50,719
+419
| +0.8% | +$56.5K |
|
|
OA
11
DELISTED
Orbital ATK, Inc.
OA
| $7.08M | 2.64% |
49,806
-1,729
| -3% | -$231K |
|
12
Amphenol
APH
$188B
| $7.04M | 2.62% |
614,304
-2,296
| -0.4% | -$25.6K |
|
13
Graco
GGG
$12.6B
| $6.67M | 2.49% |
267,867
+3,477
| +1% | +$87K |
|
14
PepsiCo
PEP
$190B
| $6.43M | 2.4% |
77,015
+2,919
| +4% | +$237K |
|
|
BCR
15
DELISTED
CR Bard Inc.
BCR
| $5.97M | 2.23% |
40,374
-82
| -0.2% | -$11.3K |
|
16
Rollins
ROL
$21.9B
| $5.97M | 2.23% |
666,492
+5,765
| +0.9% | +$50.3K |
|
17
Apple
AAPL
$4.89T
| $5.84M | 2.18% |
304,780
+15,176
| +5% | +$289K |
|
18
Stryker
SYK
$127B
| $5.78M | 2.15% |
70,964
-475
| -0.7% | -$37.8K |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.77M | 2.15% |
78,354
+563
| +0.7% | +$40.5K |
|
20
Toro Company
TTC
$9.13B
| $5.67M | 2.11% |
179,560
+1,832
| +1% | +$58.9K |
|
21
Nike
NKE
$66B
| $5.61M | 2.09% |
151,950
-3,064
| -2% | -$116K |
|
22
Ross Stores
ROST
$74.7B
| $5.53M | 2.06% |
154,438
+4,370
| +3% | +$155K |
|
23
SEI Investments
SEIC
$12.1B
| $5.37M | 2% |
159,922
+423
| +0.3% | +$14.4K |
|
|
24
TJX Companies
TJX
$171B
| $5.21M | 1.94% |
171,816
+14,458
| +9% | +$438K |
|
25
Silgan Holdings
SLGN
$5.01B
| $5.2M | 1.94% |
209,876
+10,172
| +5% | +$242K |
|
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