JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+9.62%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+7.9%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
75
New
–
Increased
26
Reduced
37
Closed
–
Top Buys
| 1 |
Amphenol
APH
|
$4.07M |
| 2 |
Packaging Corp of America
PKG
|
$1.94M |
| 3 |
Keurig Dr Pepper
KDP
|
$528K |
| 4 |
TJX Companies
TJX
|
$344K |
| 5 |
Global Payments
GPN
|
$257K |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$1.8M |
| 2 |
Gilead Sciences
GILD
|
$524K |
| 3 |
Tapestry
TPR
|
$522K |
| 4 |
Core Laboratories
CLB
|
$516K |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$325K |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Consumer Discretionary | 18.3% |
| 3 | Healthcare | 16.12% |
| 4 | Industrials | 13.85% |
| 5 | Consumer Staples | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $10.7M | 3.54% | 123,677 -508 | -0.4% | -$43.8K |
|
2
Oracle
ORCL
$635B
| $10.5M | 3.47% | 232,606 +890 | +0.4% | +$40K |
|
|
3
Gilead Sciences
GILD
$140B
| $9.89M | 3.28% | 104,912 -5,558 | -5% | -$524K |
|
4
Cognizant
CTSH
$35.3B
| $9.02M | 2.99% | 171,220 +1,194 | +0.7% | +$62.9K |
|
5
McCormick & Company Non-Voting
MKC
$18.9B
| $8.92M | 2.96% | 119,994 +615 | +0.5% | +$45.7K |
|
6
Apple
AAPL
$3.45T
| $8.83M | 2.93% | 79,982 -70 | -0.1% | -$7.73K |
|
7
NewMarket
NEU
$7.77B
| $8.56M | 2.84% | 21,206 -225 | -1% | -$90.8K |
|
8
Microsoft
MSFT
$3.77T
| $8.43M | 2.8% | 181,450 -1,588 | -0.9% | -$73.8K |
|
9
Accenture
ACN
$162B
| $8.2M | 2.72% | 91,781 +60 | +0.1% | +$5.36K |
|
|
10
Amphenol
APH
$133B
| $8.14M | 2.7% | 151,315 +75,620 | +100% | +$4.07M |
|
11
Ametek
AME
$42.7B
| $7.81M | 2.6% | 148,474 -827 | -0.6% | -$43.5K |
|
12
Polaris
PII
$3.18B
| $7.56M | 2.51% | 49,997 -1,407 | -3% | -$213K |
|
13
Graco
GGG
$14.1B
| $7.47M | 2.48% | 93,158 +1,623 | +2% | +$130K |
|
14
SEI Investments
SEIC
$10.9B
| $7.44M | 2.47% | 185,857 +604 | +0.3% | +$24.2K |
|
15
PepsiCo
PEP
$204B
| $7.29M | 2.42% | 77,124 -448 | -0.6% | -$42.4K |
|
16
Ross Stores
ROST
$48.1B
| $7.24M | 2.41% | 76,845 -612 | -0.8% | -$57.7K |
|
17
Nike
NKE
$114B
| $7.03M | 2.34% | 73,130 -1,197 | -2% | -$115K |
|
|
BCR
18
DELISTED
CR Bard Inc.
BCR
| $6.81M | 2.26% | 40,874 +775 | +2% | +$129K |
|
|
19
TJX Companies
TJX
$152B
| $6.78M | 2.25% | 98,809 +5,019 | +5% | +$344K |
|
20
Amgen
AMGN
$155B
| $6.65M | 2.21% | 41,772 -273 | -0.6% | -$43.5K |
|
21
Rollins
ROL
$27.4B
| $6.58M | 2.18% | 198,652 -1,040 | -0.5% | -$34.4K |
|
22
Cracker Barrel
CBRL
$1.33B
| $6.57M | 2.18% | 46,655 -240 | -0.5% | -$33.8K |
|
23
Stryker
SYK
$150B
| $6.52M | 2.16% | 69,092 -322 | -0.5% | -$30.4K |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.09M | 2.02% | 70,363 -243 | -0.3% | -$21K |
|
25
Toro Company
TTC
$8B
| $5.96M | 1.98% | 93,456 +816 | +0.9% | +$52.1K |
|