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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
-3.79%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$12.7M
(-3.9%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
72
New
1
Increased
26
Reduced
31
Closed
3
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
+$6.11M |
| 2 |
Packaging Corp of America
PKG
|
+$770K |
| 3 |
Global Payments
GPN
|
+$372K |
| 4 |
O'Reilly Automotive
ORLY
|
+$341K |
| 5 |
HBI
Hanesbrands
HBI
|
+$286K |
Top Sells
| 1 |
Stryker
SYK
|
+$337K |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$257K |
| 3 |
Baxter International
BAX
|
+$248K |
| 4 |
C.H. Robinson
CHRW
|
+$203K |
| 5 |
Ametek
AME
|
+$180K |
Sector Composition
| 1 | Consumer Discretionary | 20.18% |
| 2 | Technology | 18% |
| 3 | Industrials | 15.28% |
| 4 | Healthcare | 15.17% |
| 5 | Consumer Staples | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$487B
| $11.6M | 3.73% |
128,327
-255
| -0.2% | -$24K |
|
2
Gilead Sciences
GILD
$169B
| $10.8M | 3.49% |
110,152
+222
| +0.2% | +$24.7K |
|
3
Cognizant
CTSH
$21.1B
| $10.8M | 3.47% |
171,921
+845
| +0.5% | +$53K |
|
4
McCormick & Company Non-Voting
MKC
$14.2B
| $10.2M | 3.29% |
248,578
+2,018
| +0.8% | +$82K |
|
5
SEI Investments
SEIC
$12.1B
| $9.24M | 2.98% |
191,606
-1,811
| -0.9% | -$92.2K |
|
6
Apple
AAPL
$4.89T
| $9.13M | 2.94% |
331,168
+1,104
| +0.3% | +$32.4K |
|
7
Accenture
ACN
$88.5B
| $8.97M | 2.89% |
91,253
+50
| +0.1% | +$4.96K |
|
8
Nike
NKE
$66B
| $8.74M | 2.82% |
142,102
-2,230
| -2% | -$126K |
|
9
Oracle
ORCL
$358B
| $8.45M | 2.72% |
233,909
+817
| +0.4% | +$31.4K |
|
|
BCR
10
DELISTED
CR Bard Inc.
BCR
| $8.22M | 2.65% |
44,137
+1,033
| +2% | +$196K |
|
11
Microsoft
MSFT
$2.98T
| $7.9M | 2.55% |
178,594
-900
| -0.5% | -$40.4K |
|
12
Amphenol
APH
$188B
| $7.85M | 2.53% |
616,280
-6,344
| -1% | -$85.2K |
|
13
Rollins
ROL
$21.9B
| $7.83M | 2.53% |
656,026
-11,227
| -2% | -$142K |
|
14
NewMarket
NEU
$7.1B
| $7.72M | 2.49% |
21,619
-52
| -0.2% | -$21.1K |
|
|
15
Ametek
AME
$54.4B
| $7.56M | 2.44% |
144,511
-3,338
| -2% | -$180K |
|
16
TJX Companies
TJX
$171B
| $7.56M | 2.44% |
211,718
+3,172
| +2% | +$111K |
|
17
Ross Stores
ROST
$74.7B
| $7.51M | 2.42% |
155,016
+2,600
| +2% | +$133K |
|
18
PepsiCo
PEP
$190B
| $7.37M | 2.37% |
78,111
-5
| -0% | -$476 |
|
19
Toro Company
TTC
$9.13B
| $7.34M | 2.37% |
208,154
+6,526
| +3% | +$226K |
|
20
Graco
GGG
$12.6B
| $6.79M | 2.19% |
303,735
+5,757
| +2% | +$133K |
|
21
Cracker Barrel
CBRL
$1.14B
| $6.73M | 2.17% |
45,691
-437
| -0.9% | -$65.4K |
|
22
Amgen
AMGN
$201B
| $6.54M | 2.11% |
47,246
+1,525
| +3% | +$240K |
|
23
Polaris
PII
$4.2B
| $6.37M | 2.05% |
53,136
+1,747
| +3% | +$237K |
|
|
24
Keurig Dr Pepper
KDP
$42.7B
| $6.16M | 1.99% |
+77,933
| New | +$6.11M |
|
25
Silgan Holdings
SLGN
$5.01B
| $5.42M | 1.75% |
208,286
-194
| -0.1% | -$5.12K |
|
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