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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
+5.07%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$13.5M
(+4.4%)
Cap. Flow
+$78.7K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
71
New
2
Increased
26
Reduced
36
Closed
2
Top Buys
| 1 |
Robert Half
RHI
|
+$778K |
| 2 |
Deluxe
DLX
|
+$560K |
| 3 |
O'Reilly Automotive
ORLY
|
+$456K |
| 4 |
HBI
Hanesbrands
HBI
|
+$379K |
| 5 |
Keurig Dr Pepper
KDP
|
+$348K |
Top Sells
| 1 |
Stryker
SYK
|
+$557K |
| 2 |
Tapestry
TPR
|
+$517K |
| 3 |
ExxonMobil
XOM
|
+$483K |
| 4 |
Buckle
BKE
|
+$421K |
| 5 |
Ametek
AME
|
+$411K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$487B
| $12.7M | 3.91% |
130,046
+1,719
| +1% | +$168K |
|
2
Gilead Sciences
GILD
$169B
| $11.2M | 3.45% |
110,235
+83
| +0.1% | +$8.64K |
|
3
McCormick & Company Non-Voting
MKC
$14.2B
| $10.8M | 3.33% |
251,674
+3,096
| +1% | +$131K |
|
4
Cognizant
CTSH
$21.1B
| $10.1M | 3.12% |
168,357
-3,564
| -2% | -$230K |
|
5
SEI Investments
SEIC
$12.1B
| $9.97M | 3.08% |
190,227
-1,379
| -0.7% | -$71.8K |
|
6
Microsoft
MSFT
$2.98T
| $9.69M | 2.99% |
174,712
-3,882
| -2% | -$204K |
|
7
Accenture
ACN
$88.5B
| $9.3M | 2.87% |
89,023
-2,230
| -2% | -$235K |
|
8
Apple
AAPL
$4.89T
| $8.93M | 2.76% |
339,220
+8,052
| +2% | +$230K |
|
|
BCR
9
DELISTED
CR Bard Inc.
BCR
| $8.54M | 2.64% |
45,087
+950
| +2% | +$178K |
|
10
Oracle
ORCL
$358B
| $8.54M | 2.64% |
233,683
-226
| -0.1% | -$8.63K |
|
11
Nike
NKE
$66B
| $8.53M | 2.64% |
136,540
-5,562
| -4% | -$359K |
|
12
NewMarket
NEU
$7.1B
| $8.45M | 2.61% |
22,187
+568
| +3% | +$220K |
|
13
Ross Stores
ROST
$74.7B
| $8.36M | 2.58% |
155,435
+419
| +0.3% | +$21.4K |
|
14
Amphenol
APH
$188B
| $7.98M | 2.47% |
611,404
-4,876
| -0.8% | -$65.2K |
|
15
Toro Company
TTC
$9.13B
| $7.94M | 2.45% |
217,270
+9,116
| +4% | +$341K |
|
16
PepsiCo
PEP
$190B
| $7.78M | 2.4% |
77,829
-282
| -0.4% | -$28.1K |
|
17
Amgen
AMGN
$201B
| $7.76M | 2.4% |
47,784
+538
| +1% | +$84.6K |
|
|
18
Keurig Dr Pepper
KDP
$42.7B
| $7.63M | 2.36% |
81,854
+3,921
| +5% | +$348K |
|
19
TJX Companies
TJX
$171B
| $7.56M | 2.34% |
213,190
+1,472
| +0.7% | +$52.4K |
|
20
Graco
GGG
$12.6B
| $7.41M | 2.29% |
308,583
+4,848
| +2% | +$117K |
|
21
Rollins
ROL
$21.9B
| $7.38M | 2.28% |
641,610
-14,416
| -2% | -$172K |
|
|
22
Ametek
AME
$54.4B
| $7.34M | 2.27% |
137,026
-7,485
| -5% | -$411K |
|
23
Dollar Tree
DLTR
$24.7B
| $6.29M | 1.94% |
81,460
+466
| +0.6% | +$32.6K |
|
24
Cracker Barrel
CBRL
$1.14B
| $5.97M | 1.84% |
47,049
+1,358
| +3% | +$183K |
|
25
Copart
CPRT
$26.2B
| $5.8M | 1.79% |
1,221,824
+38,536
| +3% | +$178K |
|
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