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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
+9.62%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$22.1M
(+7.9%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
75
New
–
Increased
25
Reduced
38
Closed
–
Top Buys
| 1 |
Packaging Corp of America
PKG
|
+$1.78M |
| 2 |
Keurig Dr Pepper
KDP
|
+$510K |
| 3 |
TJX Companies
TJX
|
+$320K |
| 4 |
Global Payments
GPN
|
+$255K |
| 5 |
O'Reilly Automotive
ORLY
|
+$193K |
Top Sells
| 1 |
ALTR
Altera Corp
ALTR
|
+$1.72M |
| 2 |
Gilead Sciences
GILD
|
+$575K |
| 3 |
Core Laboratories
CLB
|
+$564K |
| 4 |
Tapestry
TPR
|
+$490K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$487B
| $10.7M | 3.54% |
123,677
-508
| -0.4% | -$41.5K |
|
2
Oracle
ORCL
$358B
| $10.5M | 3.47% |
232,606
+890
| +0.4% | +$36.2K |
|
|
3
Gilead Sciences
GILD
$169B
| $9.89M | 3.28% |
104,912
-5,558
| -5% | -$575K |
|
4
Cognizant
CTSH
$21.1B
| $9.02M | 2.99% |
171,220
+1,194
| +0.7% | +$59.6K |
|
5
McCormick & Company Non-Voting
MKC
$14.2B
| $8.91M | 2.96% |
239,988
+1,230
| +0.5% | +$44K |
|
6
Apple
AAPL
$4.89T
| $8.83M | 2.93% |
319,928
-280
| -0.1% | -$7.62K |
|
7
NewMarket
NEU
$7.1B
| $8.56M | 2.84% |
21,206
-225
| -1% | -$86.8K |
|
8
Microsoft
MSFT
$2.98T
| $8.43M | 2.8% |
181,450
-1,588
| -0.9% | -$74.5K |
|
9
Accenture
ACN
$88.5B
| $8.2M | 2.72% |
91,781
+60
| +0.1% | +$4.98K |
|
10
Amphenol
APH
$188B
| $8.14M | 2.7% |
605,260
-300
| -0% | -$3.84K |
|
11
Ametek
AME
$54.4B
| $7.81M | 2.6% |
148,474
-827
| -0.6% | -$42K |
|
12
Polaris
PII
$4.2B
| $7.56M | 2.51% |
49,997
-1,407
| -3% | -$211K |
|
13
Graco
GGG
$12.6B
| $7.47M | 2.48% |
279,474
+4,869
| +2% | +$125K |
|
14
SEI Investments
SEIC
$12.1B
| $7.44M | 2.47% |
185,857
+604
| +0.3% | +$23.1K |
|
15
PepsiCo
PEP
$190B
| $7.29M | 2.42% |
77,124
-448
| -0.6% | -$43K |
|
16
Ross Stores
ROST
$74.7B
| $7.24M | 2.41% |
153,690
-1,224
| -0.8% | -$51.7K |
|
17
Nike
NKE
$66B
| $7.03M | 2.34% |
146,260
-2,394
| -2% | -$112K |
|
|
BCR
18
DELISTED
CR Bard Inc.
BCR
| $6.81M | 2.26% |
40,874
+775
| +2% | +$125K |
|
|
19
TJX Companies
TJX
$171B
| $6.78M | 2.25% |
197,618
+10,038
| +5% | +$320K |
|
20
Amgen
AMGN
$201B
| $6.65M | 2.21% |
41,772
-273
| -0.6% | -$42.5K |
|
21
Rollins
ROL
$21.9B
| $6.58M | 2.18% |
670,451
-3,510
| -0.5% | -$32.8K |
|
22
Cracker Barrel
CBRL
$1.14B
| $6.57M | 2.18% |
46,655
-240
| -0.5% | -$28.9K |
|
23
Stryker
SYK
$127B
| $6.52M | 2.16% |
69,092
-322
| -0.5% | -$28.6K |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.09M | 2.02% |
80,241
-277
| -0.3% | -$20.6K |
|
25
Toro Company
TTC
$9.13B
| $5.96M | 1.98% |
186,912
+1,632
| +0.9% | +$50.4K |
|
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