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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
+1.7%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$38.5M
(-9.8%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
76
New
2
Increased
32
Reduced
37
Closed
5
Top Buys
| 1 |
Core Laboratories
CLB
|
+$2.04M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$1.95M |
| 3 |
Colgate-Palmolive
CL
|
+$536K |
| 4 |
Rollins
ROL
|
+$529K |
| 5 |
Danaher
DHR
|
+$529K |
Top Sells
| 1 |
Toro Company
TTC
|
+$9.03M |
| 2 |
Amgen
AMGN
|
+$8.9M |
| 3 |
Aon
AON
|
+$1.61M |
| 4 |
Keurig Dr Pepper
KDP
|
+$1.5M |
| 5 |
Deluxe
DLX
|
+$1.35M |
Sector Composition
| 1 | Consumer Discretionary | 19.36% |
| 2 | Industrials | 17.24% |
| 3 | Technology | 16.87% |
| 4 | Consumer Staples | 13.73% |
| 5 | Healthcare | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
McCormick & Company Non-Voting
MKC
$14.2B
| $13.7M | 3.87% |
256,270
-12,038
| -4% | -$588K |
|
2
Mastercard
MA
$487B
| $11.9M | 3.37% |
134,992
-27
| -0% | -$2.58K |
|
|
BCR
3
DELISTED
CR Bard Inc.
BCR
| $11M | 3.11% |
46,702
-2,052
| -4% | -$446K |
|
|
4
Toro Company
TTC
$9.13B
| $10.4M | 2.96% |
236,976
-206,812
| -47% | -$9.03M |
|
5
Accenture
ACN
$88.5B
| $9.88M | 2.8% |
87,223
-998
| -1% | -$116K |
|
6
Gilead Sciences
GILD
$169B
| $9.79M | 2.77% |
117,323
-7,169
| -6% | -$636K |
|
7
NewMarket
NEU
$7.1B
| $9.77M | 2.77% |
23,586
-2,143
| -8% | -$864K |
|
8
Oracle
ORCL
$358B
| $9.74M | 2.76% |
238,044
+2,205
| +0.9% | +$88K |
|
9
Cognizant
CTSH
$21.1B
| $9.74M | 2.76% |
170,099
-113
| -0.1% | -$6.83K |
|
10
SEI Investments
SEIC
$12.1B
| $9.47M | 2.68% |
196,906
-9,112
| -4% | -$439K |
|
11
Microsoft
MSFT
$2.98T
| $9.01M | 2.55% |
175,992
+4,172
| +2% | +$217K |
|
12
Amphenol
APH
$188B
| $8.98M | 2.55% |
626,700
-8,976
| -1% | -$129K |
|
13
Ross Stores
ROST
$74.7B
| $8.7M | 2.47% |
153,541
+7,157
| +5% | +$397K |
|
14
Graco
GGG
$12.6B
| $8.56M | 2.43% |
325,269
-12,729
| -4% | -$342K |
|
|
15
Keurig Dr Pepper
KDP
$42.7B
| $8.55M | 2.42% |
88,531
-16,300
| -16% | -$1.5M |
|
16
Apple
AAPL
$4.89T
| $8.53M | 2.42% |
356,960
-5,424
| -1% | -$135K |
|
17
TJX Companies
TJX
$171B
| $8.4M | 2.38% |
217,552
-15,052
| -6% | -$575K |
|
|
18
Rollins
ROL
$21.9B
| $8.36M | 2.37% |
643,014
+43,114
| +7% | +$529K |
|
19
PepsiCo
PEP
$190B
| $8.27M | 2.34% |
78,036
-4,999
| -6% | -$516K |
|
20
Cracker Barrel
CBRL
$1.14B
| $8.16M | 2.31% |
47,569
-3,228
| -6% | -$504K |
|
21
Copart
CPRT
$26.2B
| $7.9M | 2.24% |
1,288,976
-36,904
| -3% | -$207K |
|
22
Dollar Tree
DLTR
$24.7B
| $7.54M | 2.14% |
80,038
+1,745
| +2% | +$148K |
|
23
Nike
NKE
$66B
| $7.45M | 2.11% |
134,958
-1,253
| -0.9% | -$71.4K |
|
24
Global Payments
GPN
$22B
| $6.99M | 1.98% |
97,974
-9,842
| -9% | -$726K |
|
25
Ametek
AME
$54.4B
| $6.33M | 1.79% |
137,002
+1,231
| +0.9% | +$59.2K |
|
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