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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
+1.76%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$7.11M
(+2.6%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
75
New
–
Increased
32
Reduced
36
Closed
1
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
+$1.54M |
| 2 |
Core Laboratories
CLB
|
+$1.33M |
| 3 |
Deluxe
DLX
|
+$1.32M |
| 4 |
SEI Investments
SEIC
|
+$758K |
| 5 |
Global Payments
GPN
|
+$645K |
Top Sells
| 1 |
Abbott
ABT
|
+$1.65M |
| 2 |
Cisco
CSCO
|
+$1.44M |
| 3 |
ALTR
Altera Corp
ALTR
|
+$658K |
| 4 |
Gilead Sciences
GILD
|
+$519K |
| 5 |
Occidental Petroleum
OXY
|
+$452K |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 16.29% |
| 3 | Consumer Discretionary | 15.68% |
| 4 | Industrials | 14.83% |
| 5 | Consumer Staples | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$169B
| $9.77M | 3.55% |
117,784
-6,673
| -5% | -$519K |
|
2
Oracle
ORCL
$358B
| $9.41M | 3.42% |
232,136
+2,586
| +1% | +$106K |
|
3
Mastercard
MA
$487B
| $9.08M | 3.3% |
123,549
+2,148
| +2% | +$160K |
|
4
McCormick & Company Non-Voting
MKC
$14.2B
| $8.46M | 3.07% |
236,462
+3,910
| +2% | +$140K |
|
5
NewMarket
NEU
$7.1B
| $8.42M | 3.06% |
21,484
+395
| +2% | +$152K |
|
6
Cognizant
CTSH
$21.1B
| $8.32M | 3.02% |
170,191
+5,541
| +3% | +$270K |
|
7
Ametek
AME
$54.4B
| $7.92M | 2.88% |
151,529
-876
| -0.6% | -$46K |
|
8
Microsoft
MSFT
$2.98T
| $7.68M | 2.79% |
184,098
-306
| -0.2% | -$12.4K |
|
9
Amphenol
APH
$188B
| $7.42M | 2.7% |
616,584
+2,280
| +0.4% | +$27.2K |
|
10
Accenture
ACN
$88.5B
| $7.42M | 2.69% |
91,798
-27
| -0% | -$2.17K |
|
11
Apple
AAPL
$4.89T
| $7.41M | 2.69% |
318,868
+14,088
| +5% | +$300K |
|
12
Graco
GGG
$12.6B
| $7.16M | 2.6% |
274,944
+7,077
| +3% | +$175K |
|
13
PepsiCo
PEP
$190B
| $6.96M | 2.53% |
77,881
+866
| +1% | +$74.8K |
|
14
Polaris
PII
$4.2B
| $6.73M | 2.44% |
51,654
+935
| +2% | +$124K |
|
|
OA
15
DELISTED
Orbital ATK, Inc.
OA
| $6.61M | 2.4% |
49,336
-470
| -0.9% | -$64.8K |
|
|
16
SEI Investments
SEIC
$12.1B
| $6.01M | 2.18% |
183,453
+23,531
| +15% | +$758K |
|
17
Rollins
ROL
$21.9B
| $5.99M | 2.17% |
673,630
+7,138
| +1% | +$64.1K |
|
18
Stryker
SYK
$127B
| $5.91M | 2.14% |
70,049
-915
| -1% | -$74.7K |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.9M | 2.14% |
80,944
+2,590
| +3% | +$186K |
|
20
Toro Company
TTC
$9.13B
| $5.88M | 2.13% |
184,800
+5,240
| +3% | +$167K |
|
21
Nike
NKE
$66B
| $5.83M | 2.12% |
150,284
-1,666
| -1% | -$62K |
|
|
BCR
22
DELISTED
CR Bard Inc.
BCR
| $5.72M | 2.08% |
40,024
-350
| -0.9% | -$50K |
|
23
Silgan Holdings
SLGN
$5.01B
| $5.37M | 1.95% |
211,474
+1,598
| +0.8% | +$39.6K |
|
24
Ross Stores
ROST
$74.7B
| $5.17M | 1.88% |
156,454
+2,016
| +1% | +$69.2K |
|
25
TJX Companies
TJX
$171B
| $4.85M | 1.76% |
182,534
+10,718
| +6% | +$306K |
|
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