JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+2.24%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+1.3%)
Cap. Flow
-$526K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
75
New
1
Increased
23
Reduced
42
Closed
–
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$804K |
| 2 |
Packaging Corp of America
PKG
|
$501K |
| 3 |
EV
Eaton Vance Corp.
EV
|
$268K |
| 4 |
Global Payments
GPN
|
$255K |
| 5 |
Advance Auto Parts
AAP
|
$250K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$779K |
| 2 |
Expeditors International
EXPD
|
$620K |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$467K |
| 4 |
Flowserve
FLS
|
$320K |
| 5 |
Abbott
ABT
|
$266K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $11.8M | 4.22% | 110,470 -7,314 | -6% | -$779K |
|
2
Mastercard
MA
$538B
| $9.18M | 3.29% | 124,185 +636 | +0.5% | +$47K |
|
3
Oracle
ORCL
$635B
| $8.87M | 3.18% | 231,716 -420 | -0.2% | -$16.1K |
|
4
Microsoft
MSFT
$3.77T
| $8.49M | 3.04% | 183,038 -1,060 | -0.6% | -$49.1K |
|
5
NewMarket
NEU
$7.77B
| $8.17M | 2.93% | 21,431 -53 | -0.2% | -$20.2K |
|
6
Apple
AAPL
$3.45T
| $8.07M | 2.89% | 80,052 +335 | +0.4% | +$33.8K |
|
7
McCormick & Company Non-Voting
MKC
$18.9B
| $7.99M | 2.86% | 119,379 +1,148 | +1% | +$76.8K |
|
8
Polaris
PII
$3.18B
| $7.7M | 2.76% | 51,404 -250 | -0.5% | -$37.4K |
|
9
Cognizant
CTSH
$35.3B
| $7.61M | 2.73% | 170,026 -165 | -0.1% | -$7.39K |
|
10
Amphenol
APH
$133B
| $7.56M | 2.71% | 75,695 -1,378 | -2% | -$138K |
|
11
Ametek
AME
$42.7B
| $7.5M | 2.69% | 149,301 -2,228 | -1% | -$112K |
|
12
Accenture
ACN
$162B
| $7.46M | 2.67% | 91,721 -77 | -0.1% | -$6.26K |
|
13
PepsiCo
PEP
$204B
| $7.22M | 2.59% | 77,572 -309 | -0.4% | -$28.8K |
|
14
SEI Investments
SEIC
$10.9B
| $6.7M | 2.4% | 185,253 +1,800 | +1% | +$65.1K |
|
15
Graco
GGG
$14.1B
| $6.68M | 2.39% | 91,535 -113 | -0.1% | -$8.25K |
|
16
Nike
NKE
$114B
| $6.63M | 2.38% | 74,327 -815 | -1% | -$72.7K |
|
|
OA
17
DELISTED
Orbital ATK, Inc.
OA
| $6.05M | 2.17% | 47,434 -1,902 | -4% | -$243K |
|
18
Amgen
AMGN
$155B
| $5.91M | 2.12% | 42,045 +1,127 | +3% | +$158K |
|
19
Ross Stores
ROST
$48.1B
| $5.85M | 2.1% | 77,457 -770 | -1% | -$58.2K |
|
20
Rollins
ROL
$27.4B
| $5.85M | 2.1% | 199,692 +98 | +0% | +$2.87K |
|
|
BCR
21
DELISTED
CR Bard Inc.
BCR
| $5.72M | 2.05% | 40,099 +75 | +0.2% | +$10.7K |
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.66M | 2.03% | 70,606 -374 | -0.5% | -$30K |
|
23
Stryker
SYK
$150B
| $5.61M | 2.01% | 69,414 -635 | -0.9% | -$51.3K |
|
24
TJX Companies
TJX
$152B
| $5.55M | 1.99% | 93,790 +2,523 | +3% | +$149K |
|
25
Toro Company
TTC
$8B
| $5.49M | 1.97% | 92,640 +240 | +0.3% | +$14.2K |
|