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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
+4.44%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$67.7M
(+21%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
78
New
9
Increased
36
Reduced
29
Closed
4
Top Buys
| 1 |
Toro Company
TTC
|
+$8.7M |
| 2 |
Keurig Dr Pepper
KDP
|
+$2.1M |
| 3 |
Alaska Air
ALK
|
+$2.08M |
| 4 |
Aon
AON
|
+$1.95M |
| 5 |
O'Reilly Automotive
ORLY
|
+$1.92M |
Top Sells
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$2.17M |
| 2 |
Core Laboratories
CLB
|
+$2.01M |
| 3 |
ExxonMobil
XOM
|
+$615K |
| 4 |
STJ
St Jude Medical
STJ
|
+$605K |
| 5 |
Danaher
DHR
|
+$518K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$487B
| $15.2M | 3.88% |
135,019
+4,973
| +4% | +$440K |
|
|
2
Toro Company
TTC
$9.13B
| $13.8M | 3.53% |
443,788
+226,518
| +104% | +$8.7M |
|
3
McCormick & Company Non-Voting
MKC
$14.2B
| $13.4M | 3.43% |
268,308
+16,634
| +7% | +$748K |
|
4
Apple
AAPL
$4.89T
| $13M | 3.33% |
362,384
+23,164
| +7% | +$577K |
|
|
BCR
5
DELISTED
CR Bard Inc.
BCR
| $12.1M | 3.1% |
48,754
+3,667
| +8% | +$692K |
|
6
NewMarket
NEU
$7.1B
| $11.5M | 2.94% |
25,729
+3,542
| +16% | +$1.3M |
|
7
Microsoft
MSFT
$2.98T
| $11.3M | 2.89% |
171,820
-2,892
| -2% | -$152K |
|
8
Amphenol
APH
$188B
| $11.1M | 2.84% |
635,676
+24,272
| +4% | +$315K |
|
9
Graco
GGG
$12.6B
| $10.6M | 2.7% |
337,998
+29,415
| +10% | +$734K |
|
10
SEI Investments
SEIC
$12.1B
| $10.5M | 2.68% |
206,018
+15,791
| +8% | +$648K |
|
11
Oracle
ORCL
$358B
| $10.4M | 2.66% |
235,839
+2,156
| +0.9% | +$79.8K |
|
12
Accenture
ACN
$88.5B
| $10.3M | 2.63% |
88,221
-802
| -0.9% | -$82.4K |
|
|
13
Keurig Dr Pepper
KDP
$42.7B
| $10.1M | 2.58% |
104,831
+22,977
| +28% | +$2.1M |
|
14
Copart
CPRT
$26.2B
| $9.95M | 2.54% |
1,325,880
+104,056
| +9% | +$480K |
|
15
Cognizant
CTSH
$21.1B
| $9.9M | 2.53% |
170,212
+1,855
| +1% | +$108K |
|
16
Rollins
ROL
$21.9B
| $9.68M | 2.47% |
599,900
-41,710
| -7% | -$495K |
|
17
Ross Stores
ROST
$74.7B
| $9.29M | 2.37% |
146,384
-9,051
| -6% | -$503K |
|
18
PepsiCo
PEP
$190B
| $9.27M | 2.37% |
83,035
+5,206
| +7% | +$514K |
|
19
TJX Companies
TJX
$171B
| $8.93M | 2.28% |
232,604
+19,414
| +9% | +$705K |
|
20
Amgen
AMGN
$201B
| $8.9M | 2.27% |
54,831
+7,047
| +15% | +$1.05M |
|
21
Global Payments
GPN
$22B
| $8.42M | 2.15% |
107,816
+20,422
| +23% | +$1.21M |
|
22
Gilead Sciences
GILD
$169B
| $8.28M | 2.11% |
124,492
+14,257
| +13% | +$1.29M |
|
23
Packaging Corp of America
PKG
$20.9B
| $8.22M | 2.1% |
89,619
+12,718
| +17% | +$681K |
|
24
Cracker Barrel
CBRL
$1.14B
| $8.07M | 2.06% |
50,797
+3,748
| +8% | +$517K |
|
25
Deluxe
DLX
$1.22B
| $7.97M | 2.04% |
116,411
+31,310
| +37% | +$1.74M |
|
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