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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
+0.92%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$2.98M
(+0.93%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
74
New
1
Increased
33
Reduced
30
Closed
3
Top Buys
| 1 |
Packaging Corp of America
PKG
|
+$933K |
| 2 |
Dollar Tree
DLTR
|
+$864K |
| 3 |
HBI
Hanesbrands
HBI
|
+$692K |
| 4 |
Global Payments
GPN
|
+$509K |
| 5 |
O'Reilly Automotive
ORLY
|
+$423K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$5.64M |
| 2 |
Stryker
SYK
|
+$1.16M |
| 3 |
ExxonMobil
XOM
|
+$962K |
| 4 |
Cisco
CSCO
|
+$577K |
| 5 |
Tapestry
TPR
|
+$376K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$169B
| $12.9M | 3.99% |
109,930
+2,105
| +2% | +$230K |
|
2
Mastercard
MA
$487B
| $12M | 3.72% |
128,582
+2,836
| +2% | +$260K |
|
3
Cognizant
CTSH
$21.1B
| $10.5M | 3.24% |
171,076
-1,081
| -0.6% | -$67.9K |
|
4
Apple
AAPL
$4.89T
| $10.3M | 3.21% |
330,064
+864
| +0.3% | +$27.6K |
|
5
McCormick & Company Non-Voting
MKC
$14.2B
| $9.98M | 3.09% |
246,560
+2,840
| +1% | +$111K |
|
6
NewMarket
NEU
$7.1B
| $9.62M | 2.98% |
21,671
+195
| +0.9% | +$89.7K |
|
7
SEI Investments
SEIC
$12.1B
| $9.48M | 2.94% |
193,417
+3,260
| +2% | +$153K |
|
8
Oracle
ORCL
$358B
| $9.39M | 2.91% |
233,092
+1,171
| +0.5% | +$50.8K |
|
9
Amphenol
APH
$188B
| $9.02M | 2.79% |
622,624
+2,880
| +0.5% | +$41.4K |
|
10
Accenture
ACN
$88.5B
| $8.83M | 2.73% |
91,203
-482
| -0.5% | -$46.1K |
|
11
Rollins
ROL
$21.9B
| $8.46M | 2.62% |
667,253
-2,460
| -0.4% | -$27.8K |
|
12
Ametek
AME
$54.4B
| $8.1M | 2.51% |
147,849
-625
| -0.4% | -$33.5K |
|
13
Microsoft
MSFT
$2.98T
| $7.92M | 2.45% |
179,494
-1,836
| -1% | -$83.8K |
|
14
Nike
NKE
$66B
| $7.79M | 2.41% |
144,332
-1,278
| -0.9% | -$65.5K |
|
15
Polaris
PII
$4.2B
| $7.61M | 2.36% |
51,389
+781
| +2% | +$112K |
|
16
Ross Stores
ROST
$74.7B
| $7.41M | 2.29% |
152,416
-1,108
| -0.7% | -$55.7K |
|
|
BCR
17
DELISTED
CR Bard Inc.
BCR
| $7.36M | 2.28% |
43,104
+905
| +2% | +$155K |
|
18
PepsiCo
PEP
$190B
| $7.29M | 2.26% |
78,116
+646
| +0.8% | +$61.7K |
|
19
Graco
GGG
$12.6B
| $7.05M | 2.19% |
297,978
+5,721
| +2% | +$138K |
|
20
Amgen
AMGN
$201B
| $7.02M | 2.17% |
45,721
+1,489
| +3% | +$239K |
|
21
TJX Companies
TJX
$171B
| $6.9M | 2.14% |
208,546
+6,128
| +3% | +$204K |
|
22
Cracker Barrel
CBRL
$1.14B
| $6.88M | 2.13% |
46,128
-234
| -0.5% | -$33.3K |
|
23
Toro Company
TTC
$9.13B
| $6.83M | 2.12% |
201,628
+8,320
| +4% | +$285K |
|
|
24
Dollar Tree
DLTR
$24.7B
| $6.14M | 1.9% |
77,748
+10,922
| +16% | +$864K |
|
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.9M | 1.83% |
79,781
-30
| -0% | -$2.35K |
|
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