JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+1.98%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+2.8%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
74
New
3
Increased
41
Reduced
28
Closed
1
Top Buys
| 1 |
Amgen
AMGN
|
$8.69M |
| 2 |
Toro Company
TTC
|
$5.83M |
| 3 |
Deluxe
DLX
|
$1.05M |
| 4 |
Keurig Dr Pepper
KDP
|
$690K |
| 5 |
Apple
AAPL
|
$662K |
Top Sells
| 1 |
Core Laboratories
CLB
|
$1.15M |
| 2 |
Stryker
SYK
|
$133K |
| 3 |
Microsoft
MSFT
|
$132K |
| 4 |
Medtronic
MDT
|
$116K |
| 5 |
Accenture
ACN
|
$114K |
Sector Composition
| 1 | Consumer Discretionary | 19.18% |
| 2 | Industrials | 18.13% |
| 3 | Technology | 17.43% |
| 4 | Healthcare | 13.55% |
| 5 | Consumer Staples | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $13.8M | 3.81% | 135,727 +735 | +0.5% | +$74.8K |
|
2
McCormick & Company Non-Voting
MKC
$18.9B
| $13M | 3.58% | 129,995 +1,860 | +1% | +$186K |
|
|
3
Toro Company
TTC
$8B
| $11.4M | 3.14% | 242,875 +124,387 | +105% | +$5.83M |
|
|
4
Apple
AAPL
$3.45T
| $10.8M | 2.96% | 95,100 +5,860 | +7% | +$662K |
|
|
BCR
5
DELISTED
CR Bard Inc.
BCR
| $10.7M | 2.94% | 47,528 +826 | +2% | +$185K |
|
|
6
Accenture
ACN
$162B
| $10.5M | 2.91% | 86,288 -935 | -1% | -$114K |
|
7
NewMarket
NEU
$7.77B
| $10.3M | 2.85% | 24,057 +471 | +2% | +$202K |
|
8
Amphenol
APH
$133B
| $10.2M | 2.8% | 156,347 -328 | -0.2% | -$21.3K |
|
|
9
Microsoft
MSFT
$3.77T
| $10M | 2.76% | 173,692 -2,300 | -1% | -$132K |
|
10
Gilead Sciences
GILD
$140B
| $9.82M | 2.71% | 124,165 +6,842 | +6% | +$541K |
|
11
Ross Stores
ROST
$48.1B
| $9.8M | 2.7% | 152,466 -1,075 | -0.7% | -$69.1K |
|
12
Oracle
ORCL
$635B
| $9.38M | 2.59% | 238,770 +726 | +0.3% | +$28.5K |
|
13
SEI Investments
SEIC
$10.9B
| $9.09M | 2.51% | 199,322 +2,416 | +1% | +$110K |
|
|
14
Keurig Dr Pepper
KDP
$39.5B
| $8.77M | 2.42% | 96,092 +7,561 | +9% | +$690K |
|
15
Copart
CPRT
$47.2B
| $8.76M | 2.42% | 163,590 +2,468 | +2% | +$132K |
|
16
PepsiCo
PEP
$204B
| $8.73M | 2.41% | 80,306 +2,270 | +3% | +$247K |
|
|
17
Amgen
AMGN
$155B
| $8.69M | 2.4% | +52,120 | New | +$8.69M |
|
18
TJX Companies
TJX
$152B
| $8.42M | 2.32% | 112,543 +3,767 | +3% | +$282K |
|
19
Graco
GGG
$14.1B
| $8.38M | 2.31% | 113,305 +4,882 | +5% | +$361K |
|
20
Rollins
ROL
$27.4B
| $8.29M | 2.29% | 283,201 -2,583 | -0.9% | -$75.6K |
|
21
Cognizant
CTSH
$35.3B
| $8.18M | 2.25% | 171,348 +1,249 | +0.7% | +$59.6K |
|
22
Global Payments
GPN
$21.5B
| $8.04M | 2.22% | 104,699 +6,725 | +7% | +$516K |
|
|
23
Deluxe
DLX
$882M
| $7.4M | 2.04% | 110,814 +15,690 | +16% | +$1.05M |
|
24
Packaging Corp of America
PKG
$19.6B
| $7.26M | 2% | 89,311 +51 | +0.1% | +$4.14K |
|
25
Nike
NKE
$114B
| $7.16M | 1.97% | 135,919 +961 | +0.7% | +$50.6K |
|