JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+2.36%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+1.9%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
75
New
2
Increased
32
Reduced
31
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$979K |
| 2 |
Alaska Air
ALK
|
$521K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$499K |
| 4 |
Casey's General Stores
CASY
|
$335K |
| 5 |
Aon
AON
|
$269K |
Top Sells
| 1 |
Toro Company
TTC
|
$670K |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$381K |
| 3 |
Core Laboratories
CLB
|
$353K |
| 4 |
Colgate-Palmolive
CL
|
$326K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$301K |
Sector Composition
| 1 | Consumer Discretionary | 19.91% |
| 2 | Industrials | 18.92% |
| 3 | Technology | 17.66% |
| 4 | Healthcare | 12.27% |
| 5 | Consumer Staples | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $14M | 3.78% | 135,312 -415 | -0.3% | -$42.8K |
|
|
2
Toro Company
TTC
$8B
| $12.9M | 3.49% | 230,895 -11,980 | -5% | -$670K |
|
3
McCormick & Company Non-Voting
MKC
$18.9B
| $12.3M | 3.32% | 131,535 +1,540 | +1% | +$144K |
|
4
Apple
AAPL
$3.45T
| $11.1M | 2.99% | 95,604 +504 | +0.5% | +$58.4K |
|
5
Microsoft
MSFT
$3.77T
| $10.7M | 2.9% | 172,456 -1,236 | -0.7% | -$76.8K |
|
|
BCR
6
DELISTED
CR Bard Inc.
BCR
| $10.7M | 2.89% | 47,604 +76 | +0.2% | +$17.1K |
|
7
Amphenol
APH
$133B
| $10.5M | 2.84% | 156,328 -19 | -0% | -$1.28K |
|
8
NewMarket
NEU
$7.77B
| $10.4M | 2.82% | 24,614 +557 | +2% | +$236K |
|
9
Accenture
ACN
$162B
| $10.1M | 2.74% | 86,591 +303 | +0.4% | +$35.5K |
|
10
SEI Investments
SEIC
$10.9B
| $9.9M | 2.68% | 200,487 +1,165 | +0.6% | +$57.5K |
|
11
Ross Stores
ROST
$48.1B
| $9.75M | 2.64% | 148,567 -3,899 | -3% | -$256K |
|
12
Cognizant
CTSH
$35.3B
| $9.55M | 2.58% | 170,482 -866 | -0.5% | -$48.5K |
|
13
Rollins
ROL
$27.4B
| $9.53M | 2.58% | 282,218 -983 | -0.3% | -$33.2K |
|
14
Graco
GGG
$14.1B
| $9.47M | 2.56% | 113,916 +611 | +0.5% | +$50.8K |
|
15
Oracle
ORCL
$635B
| $9.16M | 2.48% | 238,253 -517 | -0.2% | -$19.9K |
|
16
Copart
CPRT
$47.2B
| $9.15M | 2.47% | 165,106 +1,516 | +0.9% | +$84K |
|
17
Keurig Dr Pepper
KDP
$39.5B
| $8.97M | 2.42% | 98,898 +2,806 | +3% | +$254K |
|
18
Gilead Sciences
GILD
$140B
| $8.94M | 2.42% | 124,816 +651 | +0.5% | +$46.6K |
|
19
TJX Companies
TJX
$152B
| $8.49M | 2.3% | 113,057 +514 | +0.5% | +$38.6K |
|
20
PepsiCo
PEP
$204B
| $8.47M | 2.29% | 80,943 +637 | +0.8% | +$66.6K |
|
21
Cracker Barrel
CBRL
$1.33B
| $8.22M | 2.22% | 49,224 +331 | +0.7% | +$55.3K |
|
22
Deluxe
DLX
$882M
| $8.13M | 2.2% | 113,514 +2,700 | +2% | +$193K |
|
23
Amgen
AMGN
$155B
| $7.79M | 2.11% | 53,298 +1,178 | +2% | +$172K |
|
24
Packaging Corp of America
PKG
$19.6B
| $7.51M | 2.03% | 88,569 -742 | -0.8% | -$62.9K |
|
25
Global Payments
GPN
$21.5B
| $7.34M | 1.98% | 105,718 +1,019 | +1% | +$70.7K |
|