JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+4.44%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+21%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
78
New
9
Increased
36
Reduced
29
Closed
4
Top Buys
| 1 |
Toro Company
TTC
|
$7.06M |
| 2 |
Alaska Air
ALK
|
$2.52M |
| 3 |
Aon
AON
|
$2.48M |
| 4 |
Keurig Dr Pepper
KDP
|
$2.21M |
| 5 |
Deluxe
DLX
|
$2.14M |
Top Sells
| 1 |
Core Laboratories
CLB
|
$2.01M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$863K |
| 3 |
Rollins
ROL
|
$673K |
| 4 |
Exxon Mobil
XOM
|
$615K |
| 5 |
STJ
St Jude Medical
STJ
|
$605K |
Sector Composition
| 1 | Consumer Discretionary | 19.23% |
| 2 | Industrials | 19.07% |
| 3 | Technology | 18% |
| 4 | Consumer Staples | 12.14% |
| 5 | Healthcare | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $15.2M | 3.88% | 135,019 +4,973 | +4% | +$559K |
|
|
2
Toro Company
TTC
$8B
| $13.8M | 3.53% | 221,894 +113,259 | +104% | +$7.06M |
|
3
McCormick & Company Non-Voting
MKC
$18.9B
| $13.4M | 3.43% | 134,154 +8,317 | +7% | +$832K |
|
4
Apple
AAPL
$3.45T
| $13M | 3.33% | 90,596 +5,791 | +7% | +$832K |
|
|
BCR
5
DELISTED
CR Bard Inc.
BCR
| $12.1M | 3.1% | 48,754 +3,667 | +8% | +$913K |
|
6
NewMarket
NEU
$7.77B
| $11.5M | 2.94% | 25,729 +3,542 | +16% | +$1.58M |
|
7
Microsoft
MSFT
$3.77T
| $11.3M | 2.89% | 171,820 -2,892 | -2% | -$190K |
|
8
Amphenol
APH
$133B
| $11.1M | 2.84% | 158,919 +6,068 | +4% | +$424K |
|
9
Graco
GGG
$14.1B
| $10.6M | 2.7% | 112,666 +9,805 | +10% | +$920K |
|
10
SEI Investments
SEIC
$10.9B
| $10.5M | 2.68% | 206,018 +15,791 | +8% | +$803K |
|
11
Oracle
ORCL
$635B
| $10.4M | 2.66% | 235,839 +2,156 | +0.9% | +$95.2K |
|
12
Accenture
ACN
$162B
| $10.3M | 2.63% | 88,221 -802 | -0.9% | -$93.7K |
|
|
13
Keurig Dr Pepper
KDP
$39.5B
| $10.1M | 2.58% | 104,831 +22,977 | +28% | +$2.21M |
|
14
Copart
CPRT
$47.2B
| $9.95M | 2.54% | 165,735 +13,007 | +9% | +$780K |
|
15
Cognizant
CTSH
$35.3B
| $9.9M | 2.53% | 170,212 +1,855 | +1% | +$108K |
|
|
16
Rollins
ROL
$27.4B
| $9.68M | 2.47% | 266,622 -18,538 | -7% | -$673K |
|
17
Ross Stores
ROST
$48.1B
| $9.29M | 2.37% | 146,384 -9,051 | -6% | -$574K |
|
18
PepsiCo
PEP
$204B
| $9.27M | 2.37% | 83,035 +5,206 | +7% | +$581K |
|
19
TJX Companies
TJX
$152B
| $8.93M | 2.28% | 116,302 +9,707 | +9% | +$745K |
|
20
Amgen
AMGN
$155B
| $8.9M | 2.27% | 54,831 +7,047 | +15% | +$1.14M |
|
21
Global Payments
GPN
$21.5B
| $8.42M | 2.15% | 107,816 +20,422 | +23% | +$1.59M |
|
22
Gilead Sciences
GILD
$140B
| $8.28M | 2.11% | 124,492 +14,257 | +13% | +$948K |
|
23
Packaging Corp of America
PKG
$19.6B
| $8.22M | 2.1% | 89,619 +12,718 | +17% | +$1.17M |
|
24
Cracker Barrel
CBRL
$1.33B
| $8.08M | 2.06% | 50,797 +3,748 | +8% | +$596K |
|
|
25
Deluxe
DLX
$882M
| $7.97M | 2.04% | 116,411 +31,310 | +37% | +$2.14M |
|