JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+1.76%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+2.6%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
75
New
–
Increased
32
Reduced
36
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$6.4M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.61M |
| 3 |
Deluxe
DLX
|
$1.42M |
| 4 |
Core Laboratories
CLB
|
$1.25M |
| 5 |
SEI Investments
SEIC
|
$771K |
Top Sells
| 1 |
Abbott
ABT
|
$1.72M |
| 2 |
Cisco
CSCO
|
$1.5M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$677K |
| 4 |
Gilead Sciences
GILD
|
$553K |
| 5 |
Occidental Petroleum
OXY
|
$472K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $9.77M | 3.55% | 117,784 -6,673 | -5% | -$553K |
|
2
Oracle
ORCL
$635B
| $9.41M | 3.42% | 232,136 +2,586 | +1% | +$105K |
|
3
Mastercard
MA
$538B
| $9.08M | 3.3% | 123,549 +2,148 | +2% | +$158K |
|
4
McCormick & Company Non-Voting
MKC
$18.9B
| $8.46M | 3.07% | 118,231 +1,955 | +2% | +$140K |
|
5
NewMarket
NEU
$7.77B
| $8.42M | 3.06% | 21,484 +395 | +2% | +$155K |
|
6
Cognizant
CTSH
$35.3B
| $8.32M | 3.02% | 170,191 +5,541 | +3% | +$271K |
|
7
Ametek
AME
$42.7B
| $7.92M | 2.88% | 151,529 -876 | -0.6% | -$45.8K |
|
8
Microsoft
MSFT
$3.77T
| $7.68M | 2.79% | 184,098 -306 | -0.2% | -$12.8K |
|
9
Amphenol
APH
$133B
| $7.43M | 2.7% | 77,073 +285 | +0.4% | +$27.5K |
|
10
Accenture
ACN
$162B
| $7.42M | 2.69% | 91,798 -27 | -0% | -$2.18K |
|
|
11
Apple
AAPL
$3.45T
| $7.41M | 2.69% | 79,717 +68,832 | +632% | +$6.4M |
|
12
Graco
GGG
$14.1B
| $7.16M | 2.6% | 91,648 +2,359 | +3% | +$184K |
|
13
PepsiCo
PEP
$204B
| $6.96M | 2.53% | 77,881 +866 | +1% | +$77.4K |
|
14
Polaris
PII
$3.18B
| $6.73M | 2.44% | 51,654 +935 | +2% | +$122K |
|
|
OA
15
DELISTED
Orbital ATK, Inc.
OA
| $6.61M | 2.4% | 49,336 -470 | -0.9% | -$62.9K |
|
|
16
SEI Investments
SEIC
$10.9B
| $6.01M | 2.18% | 183,453 +23,531 | +15% | +$771K |
|
17
Rollins
ROL
$27.4B
| $5.99M | 2.17% | 199,594 +2,115 | +1% | +$63.4K |
|
18
Stryker
SYK
$150B
| $5.91M | 2.14% | 70,049 -915 | -1% | -$77.1K |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.9M | 2.14% | 70,980 +2,271 | +3% | +$189K |
|
20
Toro Company
TTC
$8B
| $5.88M | 2.13% | 92,400 +2,620 | +3% | +$167K |
|
21
Nike
NKE
$114B
| $5.83M | 2.12% | 75,142 -833 | -1% | -$64.6K |
|
|
BCR
22
DELISTED
CR Bard Inc.
BCR
| $5.72M | 2.08% | 40,024 -350 | -0.9% | -$50K |
|
23
Silgan Holdings
SLGN
$5.02B
| $5.37M | 1.95% | 105,737 +799 | +0.8% | +$40.6K |
|
24
Ross Stores
ROST
$48.1B
| $5.17M | 1.88% | 78,227 +1,008 | +1% | +$66.7K |
|
25
TJX Companies
TJX
$152B
| $4.85M | 1.76% | 91,267 +5,359 | +6% | +$285K |
|