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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
+2.24%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$3.52M
(+1.3%)
Cap. Flow
-$502K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
75
New
1
Increased
23
Reduced
42
Closed
–
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
+$764K |
| 2 |
Packaging Corp of America
PKG
|
+$527K |
| 3 |
EV
Eaton Vance Corp.
EV
|
+$267K |
| 4 |
Global Payments
GPN
|
+$261K |
| 5 |
Advance Auto Parts
AAP
|
+$251K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$716K |
| 2 |
Expeditors International
EXPD
|
+$651K |
| 3 |
ALTR
Altera Corp
ALTR
|
+$454K |
| 4 |
Flowserve
FLS
|
+$337K |
| 5 |
Abbott
ABT
|
+$271K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 16.98% |
| 3 | Consumer Discretionary | 16.76% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$169B
| $11.8M | 4.22% |
110,470
-7,314
| -6% | -$716K |
|
2
Mastercard
MA
$487B
| $9.18M | 3.29% |
124,185
+636
| +0.5% | +$48.4K |
|
3
Oracle
ORCL
$358B
| $8.87M | 3.18% |
231,716
-420
| -0.2% | -$17K |
|
4
Microsoft
MSFT
$2.98T
| $8.48M | 3.04% |
183,038
-1,060
| -0.6% | -$47.3K |
|
5
NewMarket
NEU
$7.1B
| $8.16M | 2.93% |
21,431
-53
| -0.2% | -$21K |
|
6
Apple
AAPL
$4.89T
| $8.06M | 2.89% |
320,208
+1,340
| +0.4% | +$32.9K |
|
7
McCormick & Company Non-Voting
MKC
$14.2B
| $7.99M | 2.86% |
238,758
+2,296
| +1% | +$79K |
|
8
Polaris
PII
$4.2B
| $7.7M | 2.76% |
51,404
-250
| -0.5% | -$36.1K |
|
9
Cognizant
CTSH
$21.1B
| $7.61M | 2.73% |
170,026
-165
| -0.1% | -$7.76K |
|
10
Amphenol
APH
$188B
| $7.56M | 2.71% |
605,560
-11,024
| -2% | -$138K |
|
11
Ametek
AME
$54.4B
| $7.5M | 2.69% |
149,301
-2,228
| -1% | -$116K |
|
12
Accenture
ACN
$88.5B
| $7.46M | 2.67% |
91,721
-77
| -0.1% | -$6.17K |
|
13
PepsiCo
PEP
$190B
| $7.22M | 2.59% |
77,572
-309
| -0.4% | -$28.2K |
|
14
SEI Investments
SEIC
$12.1B
| $6.7M | 2.4% |
185,253
+1,800
| +1% | +$64.1K |
|
15
Graco
GGG
$12.6B
| $6.68M | 2.39% |
274,605
-339
| -0.1% | -$8.58K |
|
16
Nike
NKE
$66.1B
| $6.63M | 2.38% |
148,654
-1,630
| -1% | -$64.7K |
|
|
OA
17
DELISTED
Orbital ATK, Inc.
OA
| $6.05M | 2.17% |
47,434
-1,902
| -4% | -$249K |
|
18
Amgen
AMGN
$201B
| $5.91M | 2.12% |
42,045
+1,127
| +3% | +$147K |
|
19
Ross Stores
ROST
$74.7B
| $5.85M | 2.1% |
154,914
-1,540
| -1% | -$53.6K |
|
20
Rollins
ROL
$21.9B
| $5.85M | 2.1% |
673,961
+331
| +0% | +$2.9K |
|
|
BCR
21
DELISTED
CR Bard Inc.
BCR
| $5.72M | 2.05% |
40,099
+75
| +0.2% | +$11.1K |
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.66M | 2.03% |
80,518
-426
| -0.5% | -$31.4K |
|
23
Stryker
SYK
$127B
| $5.61M | 2.01% |
69,414
-635
| -0.9% | -$52.2K |
|
24
TJX Companies
TJX
$171B
| $5.55M | 1.99% |
187,580
+5,046
| +3% | +$142K |
|
25
Toro Company
TTC
$9.13B
| $5.49M | 1.97% |
185,280
+480
| +0.3% | +$14.6K |
|
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