JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+0.92%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+0.93%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
74
New
1
Increased
34
Reduced
29
Closed
3
Top Buys
| 1 |
Ross Stores
ROST
|
$3.68M |
| 2 |
Dollar Tree
DLTR
|
$863K |
| 3 |
Packaging Corp of America
PKG
|
$828K |
| 4 |
Hanesbrands
HBI
|
$705K |
| 5 |
Global Payments
GPN
|
$514K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$5.64M |
| 2 |
Stryker
SYK
|
$1.17M |
| 3 |
Exxon Mobil
XOM
|
$931K |
| 4 |
Cisco
CSCO
|
$577K |
| 5 |
Tapestry
TPR
|
$340K |
Sector Composition
| 1 | Consumer Discretionary | 19.15% |
| 2 | Technology | 18.27% |
| 3 | Healthcare | 16.25% |
| 4 | Industrials | 14.87% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $12.9M | 3.99% | 109,930 +2,105 | +2% | +$246K |
|
2
Mastercard
MA
$538B
| $12M | 3.72% | 128,582 +2,836 | +2% | +$265K |
|
3
Cognizant
CTSH
$35.3B
| $10.5M | 3.24% | 171,076 -1,081 | -0.6% | -$66K |
|
4
Apple
AAPL
$3.45T
| $10.3M | 3.21% | 82,516 +216 | +0.3% | +$27.1K |
|
5
McCormick & Company Non-Voting
MKC
$18.9B
| $9.98M | 3.09% | 123,280 +1,420 | +1% | +$115K |
|
6
NewMarket
NEU
$7.77B
| $9.62M | 2.98% | 21,671 +195 | +0.9% | +$86.6K |
|
7
SEI Investments
SEIC
$10.9B
| $9.48M | 2.94% | 193,417 +3,260 | +2% | +$160K |
|
8
Oracle
ORCL
$635B
| $9.39M | 2.91% | 233,092 +1,171 | +0.5% | +$47.2K |
|
9
Amphenol
APH
$133B
| $9.02M | 2.79% | 155,656 +720 | +0.5% | +$41.7K |
|
10
Accenture
ACN
$162B
| $8.83M | 2.73% | 91,203 -482 | -0.5% | -$46.6K |
|
11
Rollins
ROL
$27.4B
| $8.46M | 2.62% | 296,557 -1,093 | -0.4% | -$31.2K |
|
12
Ametek
AME
$42.7B
| $8.1M | 2.51% | 147,849 -625 | -0.4% | -$34.2K |
|
13
Microsoft
MSFT
$3.77T
| $7.92M | 2.45% | 179,494 -1,836 | -1% | -$81.1K |
|
14
Nike
NKE
$114B
| $7.8M | 2.41% | 72,166 -639 | -0.9% | -$69K |
|
15
Polaris
PII
$3.18B
| $7.61M | 2.36% | 51,389 +781 | +2% | +$116K |
|
|
16
Ross Stores
ROST
$48.1B
| $7.41M | 2.29% | 152,416 +75,654 | +99% | +$3.68M |
|
|
BCR
17
DELISTED
CR Bard Inc.
BCR
| $7.36M | 2.28% | 43,104 +905 | +2% | +$154K |
|
18
PepsiCo
PEP
$204B
| $7.29M | 2.26% | 78,116 +646 | +0.8% | +$60.3K |
|
19
Graco
GGG
$14.1B
| $7.06M | 2.19% | 99,326 +1,907 | +2% | +$135K |
|
20
Amgen
AMGN
$155B
| $7.02M | 2.17% | 45,721 +1,489 | +3% | +$229K |
|
21
TJX Companies
TJX
$152B
| $6.9M | 2.14% | 104,273 +3,064 | +3% | +$203K |
|
22
Cracker Barrel
CBRL
$1.33B
| $6.88M | 2.13% | 46,128 -234 | -0.5% | -$34.9K |
|
23
Toro Company
TTC
$8B
| $6.83M | 2.12% | 100,814 +4,160 | +4% | +$282K |
|
|
24
Dollar Tree
DLTR
$22.8B
| $6.14M | 1.9% | 77,748 +10,922 | +16% | +$863K |
|
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.9M | 1.83% | 69,960 -26 | -0% | -$2.19K |
|