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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
+4.42%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$18.8M
(+6.3%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
77
New
2
Increased
34
Reduced
24
Closed
4
Top Buys
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$3.72M |
| 2 |
HBI
Hanesbrands
HBI
|
+$1.4M |
| 3 |
Packaging Corp of America
PKG
|
+$1.23M |
| 4 |
Copart
CPRT
|
+$558K |
| 5 |
Amgen
AMGN
|
+$387K |
Top Sells
| 1 |
ALTR
Altera Corp
ALTR
|
+$1.1M |
| 2 |
Occidental Petroleum
OXY
|
+$825K |
| 3 |
Abbott
ABT
|
+$496K |
| 4 |
Cisco
CSCO
|
+$386K |
| 5 |
Expeditors International
EXPD
|
+$384K |
Sector Composition
| 1 | Consumer Discretionary | 19.01% |
| 2 | Technology | 18.69% |
| 3 | Healthcare | 15.71% |
| 4 | Industrials | 14.95% |
| 5 | Consumer Staples | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$487B
| $10.9M | 3.4% |
125,746
+2,069
| +2% | +$179K |
|
2
Cognizant
CTSH
$21.1B
| $10.7M | 3.36% |
172,157
+937
| +0.5% | +$55.3K |
|
3
Gilead Sciences
GILD
$169B
| $10.6M | 3.31% |
107,825
+2,913
| +3% | +$296K |
|
4
NewMarket
NEU
$7.1B
| $10.3M | 3.21% |
21,476
+270
| +1% | +$122K |
|
5
Apple
AAPL
$4.89T
| $10.2M | 3.2% |
329,200
+9,272
| +3% | +$280K |
|
6
Oracle
ORCL
$358B
| $10M | 3.13% |
231,921
-685
| -0.3% | -$29.7K |
|
7
McCormick & Company Non-Voting
MKC
$14.2B
| $9.4M | 2.94% |
243,720
+3,732
| +2% | +$138K |
|
8
Amphenol
APH
$188B
| $9.13M | 2.85% |
619,744
+14,484
| +2% | +$203K |
|
9
Accenture
ACN
$88.5B
| $8.59M | 2.69% |
91,685
-96
| -0.1% | -$8.57K |
|
10
SEI Investments
SEIC
$12.1B
| $8.38M | 2.62% |
190,157
+4,300
| +2% | +$180K |
|
11
Ross Stores
ROST
$74.7B
| $8.09M | 2.53% |
153,524
-166
| -0.1% | -$8.22K |
|
12
Ametek
AME
$54.4B
| $7.8M | 2.44% |
148,474
| – | – |
|
13
PepsiCo
PEP
$190B
| $7.41M | 2.32% |
77,470
+346
| +0.4% | +$33.5K |
|
14
Microsoft
MSFT
$2.98T
| $7.37M | 2.3% |
181,330
-120
| -0.1% | -$5.22K |
|
15
Rollins
ROL
$21.9B
| $7.36M | 2.3% |
669,713
-738
| -0.1% | -$7.45K |
|
16
Nike
NKE
$66B
| $7.3M | 2.28% |
145,610
-650
| -0.4% | -$31.1K |
|
17
Polaris
PII
$4.2B
| $7.14M | 2.23% |
50,608
+611
| +1% | +$90K |
|
18
TJX Companies
TJX
$171B
| $7.09M | 2.22% |
202,418
+4,800
| +2% | +$163K |
|
|
19
Amgen
AMGN
$201B
| $7.07M | 2.21% |
44,232
+2,460
| +6% | +$387K |
|
|
BCR
20
DELISTED
CR Bard Inc.
BCR
| $7.06M | 2.21% |
42,199
+1,325
| +3% | +$227K |
|
21
Cracker Barrel
CBRL
$1.14B
| $7.05M | 2.2% |
46,362
-293
| -0.6% | -$41.4K |
|
22
Graco
GGG
$12.6B
| $7.03M | 2.2% |
292,257
+12,783
| +5% | +$319K |
|
23
Toro Company
TTC
$9.13B
| $6.78M | 2.12% |
193,308
+6,396
| +3% | +$212K |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.58M | 2.06% |
79,811
-430
| -0.5% | -$34.5K |
|
25
Stryker
SYK
$127B
| $6.14M | 1.92% |
66,527
-2,565
| -4% | -$239K |
|
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