JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+5.07%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+4.4%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
71
New
2
Increased
27
Reduced
35
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$4.09M |
| 2 |
Global Payments
GPN
|
$2.82M |
| 3 |
Robert Half
RHI
|
$727K |
| 4 |
Deluxe
DLX
|
$529K |
| 5 |
O'Reilly Automotive
ORLY
|
$444K |
Top Sells
| 1 |
Tapestry
TPR
|
$542K |
| 2 |
Stryker
SYK
|
$541K |
| 3 |
Exxon Mobil
XOM
|
$470K |
| 4 |
Buckle
BKE
|
$421K |
| 5 |
Ametek
AME
|
$401K |
Sector Composition
| 1 | Consumer Discretionary | 18.78% |
| 2 | Technology | 17.78% |
| 3 | Industrials | 15.68% |
| 4 | Healthcare | 15.36% |
| 5 | Consumer Staples | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $12.7M | 3.91% | 130,046 +1,719 | +1% | +$167K |
|
2
Gilead Sciences
GILD
$140B
| $11.2M | 3.45% | 110,235 +83 | +0.1% | +$8.4K |
|
3
McCormick & Company Non-Voting
MKC
$18.9B
| $10.8M | 3.33% | 125,837 +1,548 | +1% | +$132K |
|
4
Cognizant
CTSH
$35.3B
| $10.1M | 3.12% | 168,357 -3,564 | -2% | -$214K |
|
5
SEI Investments
SEIC
$10.9B
| $9.97M | 3.08% | 190,227 -1,379 | -0.7% | -$72.3K |
|
6
Microsoft
MSFT
$3.77T
| $9.69M | 2.99% | 174,712 -3,882 | -2% | -$215K |
|
7
Accenture
ACN
$162B
| $9.3M | 2.87% | 89,023 -2,230 | -2% | -$233K |
|
8
Apple
AAPL
$3.45T
| $8.93M | 2.76% | 84,805 +2,013 | +2% | +$212K |
|
|
BCR
9
DELISTED
CR Bard Inc.
BCR
| $8.54M | 2.64% | 45,087 +950 | +2% | +$180K |
|
10
Oracle
ORCL
$635B
| $8.54M | 2.64% | 233,683 -226 | -0.1% | -$8.26K |
|
|
11
Nike
NKE
$114B
| $8.53M | 2.64% | 136,540 +65,489 | +92% | +$4.09M |
|
12
NewMarket
NEU
$7.77B
| $8.45M | 2.61% | 22,187 +568 | +3% | +$216K |
|
13
Ross Stores
ROST
$48.1B
| $8.36M | 2.58% | 155,435 +419 | +0.3% | +$22.5K |
|
14
Amphenol
APH
$133B
| $7.98M | 2.47% | 152,851 -1,219 | -0.8% | -$63.7K |
|
15
Toro Company
TTC
$8B
| $7.94M | 2.45% | 108,635 +4,558 | +4% | +$333K |
|
16
PepsiCo
PEP
$204B
| $7.78M | 2.4% | 77,829 -282 | -0.4% | -$28.2K |
|
17
Amgen
AMGN
$155B
| $7.76M | 2.4% | 47,784 +538 | +1% | +$87.3K |
|
18
Keurig Dr Pepper
KDP
$39.5B
| $7.63M | 2.36% | 81,854 +3,921 | +5% | +$365K |
|
19
TJX Companies
TJX
$152B
| $7.56M | 2.34% | 106,595 +736 | +0.7% | +$52.2K |
|
20
Graco
GGG
$14.1B
| $7.41M | 2.29% | 102,861 +1,616 | +2% | +$116K |
|
21
Rollins
ROL
$27.4B
| $7.39M | 2.28% | 285,160 -6,407 | -2% | -$166K |
|
|
22
Ametek
AME
$42.7B
| $7.34M | 2.27% | 137,026 -7,485 | -5% | -$401K |
|
23
Dollar Tree
DLTR
$22.8B
| $6.29M | 1.94% | 81,460 +466 | +0.6% | +$36K |
|
24
Cracker Barrel
CBRL
$1.33B
| $5.97M | 1.84% | 47,049 +1,358 | +3% | +$172K |
|
25
Copart
CPRT
$47.2B
| $5.81M | 1.79% | 152,728 +4,817 | +3% | +$183K |
|