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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
+1.98%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$9.88M
(+2.8%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
74
New
3
Increased
41
Reduced
28
Closed
1
Top Buys
| 1 |
Amgen
AMGN
|
+$8.81M |
| 2 |
Deluxe
DLX
|
+$1.07M |
| 3 |
Keurig Dr Pepper
KDP
|
+$716K |
| 4 |
Apple
AAPL
|
+$620K |
| 5 |
Gilead Sciences
GILD
|
+$556K |
Top Sells
| 1 |
Core Laboratories
CLB
|
+$1.18M |
| 2 |
Danaher
DHR
|
+$961K |
| 3 |
Stryker
SYK
|
+$133K |
| 4 |
Microsoft
MSFT
|
+$130K |
| 5 |
Medtronic
MDT
|
+$117K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$487B
| $13.8M | 3.81% |
135,727
+735
| +0.5% | +$70.5K |
|
2
McCormick & Company Non-Voting
MKC
$14.2B
| $13M | 3.58% |
259,990
+3,720
| +1% | +$189K |
|
3
Toro Company
TTC
$9.13B
| $11.4M | 3.14% |
242,875
+5,899
| +2% | +$276K |
|
|
4
Apple
AAPL
$4.89T
| $10.8M | 2.96% |
380,400
+23,440
| +7% | +$620K |
|
|
BCR
5
DELISTED
CR Bard Inc.
BCR
| $10.7M | 2.94% |
47,528
+826
| +2% | +$186K |
|
6
Accenture
ACN
$88.5B
| $10.5M | 2.91% |
86,288
-935
| -1% | -$106K |
|
7
NewMarket
NEU
$7.1B
| $10.3M | 2.85% |
24,057
+471
| +2% | +$200K |
|
8
Amphenol
APH
$188B
| $10.2M | 2.8% |
625,388
-1,312
| -0.2% | -$19.9K |
|
|
9
Microsoft
MSFT
$2.98T
| $10M | 2.76% |
173,692
-2,300
| -1% | -$130K |
|
|
10
Gilead Sciences
GILD
$169B
| $9.82M | 2.71% |
124,165
+6,842
| +6% | +$556K |
|
11
Ross Stores
ROST
$74.7B
| $9.8M | 2.7% |
152,466
-1,075
| -0.7% | -$66.1K |
|
12
Oracle
ORCL
$358B
| $9.38M | 2.59% |
238,770
+726
| +0.3% | +$29.6K |
|
13
SEI Investments
SEIC
$12.1B
| $9.09M | 2.51% |
199,322
+2,416
| +1% | +$113K |
|
|
14
Keurig Dr Pepper
KDP
$42.7B
| $8.77M | 2.42% |
96,092
+7,561
| +9% | +$716K |
|
15
Copart
CPRT
$26.2B
| $8.76M | 2.42% |
1,308,720
+19,744
| +2% | +$126K |
|
16
PepsiCo
PEP
$190B
| $8.73M | 2.41% |
80,306
+2,270
| +3% | +$245K |
|
|
17
Amgen
AMGN
$201B
| $8.69M | 2.4% |
+52,120
| New | +$8.81M |
|
18
TJX Companies
TJX
$171B
| $8.41M | 2.32% |
225,086
+7,534
| +3% | +$295K |
|
19
Graco
GGG
$12.6B
| $8.38M | 2.31% |
339,915
+14,646
| +5% | +$366K |
|
20
Rollins
ROL
$21.9B
| $8.29M | 2.29% |
637,202
-5,812
| -0.9% | -$74K |
|
21
Cognizant
CTSH
$21.1B
| $8.18M | 2.25% |
171,348
+1,249
| +0.7% | +$71.1K |
|
22
Global Payments
GPN
$22B
| $8.04M | 2.22% |
104,699
+6,725
| +7% | +$507K |
|
|
23
Deluxe
DLX
$1.22B
| $7.4M | 2.04% |
110,814
+15,690
| +16% | +$1.07M |
|
24
Packaging Corp of America
PKG
$20.9B
| $7.26M | 2% |
89,311
+51
| +0.1% | +$3.9K |
|
25
Nike
NKE
$66B
| $7.16M | 1.97% |
135,919
+961
| +0.7% | +$54.3K |
|
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