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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
+2.36%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$7.03M
(+1.9%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
75
New
2
Increased
32
Reduced
31
Closed
1
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$957K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$499K |
| 3 |
Alaska Air
ALK
|
+$463K |
| 4 |
Casey's General Stores
CASY
|
+$336K |
| 5 |
Aon
AON
|
+$269K |
Top Sells
| 1 |
Toro Company
TTC
|
+$611K |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$399K |
| 3 |
Colgate-Palmolive
CL
|
+$342K |
| 4 |
Core Laboratories
CLB
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$487B
| $14M | 3.78% |
135,312
-415
| -0.3% | -$43K |
|
|
2
Toro Company
TTC
$9.13B
| $12.9M | 3.49% |
230,895
-11,980
| -5% | -$611K |
|
3
McCormick & Company Non-Voting
MKC
$14.2B
| $12.3M | 3.32% |
263,070
+3,080
| +1% | +$144K |
|
4
Apple
AAPL
$4.89T
| $11.1M | 2.99% |
382,416
+2,016
| +0.5% | +$57.2K |
|
5
Microsoft
MSFT
$2.98T
| $10.7M | 2.9% |
172,456
-1,236
| -0.7% | -$74.3K |
|
|
BCR
6
DELISTED
CR Bard Inc.
BCR
| $10.7M | 2.89% |
47,604
+76
| +0.2% | +$16.5K |
|
7
Amphenol
APH
$188B
| $10.5M | 2.84% |
625,312
-76
| -0% | -$1.27K |
|
8
NewMarket
NEU
$7.1B
| $10.4M | 2.82% |
24,614
+557
| +2% | +$230K |
|
9
Accenture
ACN
$88.5B
| $10.1M | 2.74% |
86,591
+303
| +0.4% | +$36K |
|
10
SEI Investments
SEIC
$12.1B
| $9.9M | 2.68% |
200,487
+1,165
| +0.6% | +$54.5K |
|
11
Ross Stores
ROST
$74.7B
| $9.74M | 2.64% |
148,567
-3,899
| -3% | -$255K |
|
12
Cognizant
CTSH
$21.1B
| $9.55M | 2.58% |
170,482
-866
| -0.5% | -$46.3K |
|
13
Rollins
ROL
$21.9B
| $9.53M | 2.58% |
634,991
-2,211
| -0.3% | -$30.7K |
|
14
Graco
GGG
$12.6B
| $9.46M | 2.56% |
341,748
+1,833
| +0.5% | +$48.2K |
|
15
Oracle
ORCL
$358B
| $9.16M | 2.48% |
238,253
-517
| -0.2% | -$20.2K |
|
16
Copart
CPRT
$26.2B
| $9.15M | 2.47% |
1,320,848
+12,128
| +0.9% | +$82.4K |
|
17
Keurig Dr Pepper
KDP
$42.7B
| $8.97M | 2.42% |
98,898
+2,806
| +3% | +$246K |
|
18
Gilead Sciences
GILD
$169B
| $8.94M | 2.42% |
124,816
+651
| +0.5% | +$48.4K |
|
19
TJX Companies
TJX
$171B
| $8.49M | 2.3% |
226,114
+1,028
| +0.5% | +$38.9K |
|
20
PepsiCo
PEP
$190B
| $8.47M | 2.29% |
80,943
+637
| +0.8% | +$66.7K |
|
21
Cracker Barrel
CBRL
$1.14B
| $8.22M | 2.22% |
49,224
+331
| +0.7% | +$50K |
|
22
Deluxe
DLX
$1.22B
| $8.13M | 2.2% |
113,514
+2,700
| +2% | +$181K |
|
23
Amgen
AMGN
$201B
| $7.79M | 2.11% |
53,298
+1,178
| +2% | +$177K |
|
24
Packaging Corp of America
PKG
$20.9B
| $7.51M | 2.03% |
88,569
-742
| -0.8% | -$62.2K |
|
25
Global Payments
GPN
$22B
| $7.34M | 1.98% |
105,718
+1,019
| +1% | +$73.2K |
|
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