We are live on
!
Find out more
JA
JLB & Associates Portfolio holdings
AUM
$696M
1-Year Est. Return
17.86%
This Fund
S&P 500
This Quarter
Est. Return
+5.11%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$394M
AUM Growth
–
Cap. Flow
+$386M
Cap. Flow
% of AUM
98.03%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
+$15.2M |
| 2 |
Toro Company
TTC
|
+$14M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$13M |
| 4 |
Apple
AAPL
|
+$12.6M |
| 5 |
Graco
GGG
|
+$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.41% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Technology | 17.78% |
| 4 | Healthcare | 12.74% |
| 5 | Consumer Staples | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$487B
| $15.6M | 3.96% |
+128,520
| New | +$15.2M |
|
|
2
Toro Company
TTC
$9.13B
| $14.5M | 3.67% |
+208,878
| New | +$14M |
|
|
3
McCormick & Company Non-Voting
MKC
$14.2B
| $12.5M | 3.17% |
+256,234
| New | +$13M |
|
|
4
Apple
AAPL
$4.89T
| $12.3M | 3.11% |
+340,268
| New | +$12.6M |
|
|
5
Graco
GGG
$12.6B
| $12.1M | 3.06% |
+331,515
| New | +$11.8M |
|
6
Oracle
ORCL
$358B
| $11.7M | 2.97% |
+233,044
| New | +$10.6M |
|
7
SEI Investments
SEIC
$12.1B
| $11.6M | 2.95% |
+216,274
| New | +$11.1M |
|
8
NewMarket
NEU
$7.1B
| $11.6M | 2.94% |
+25,120
| New | +$11.6M |
|
9
Rollins
ROL
$21.9B
| $11.2M | 2.84% |
+618,815
| New | +$11.1M |
|
10
Amphenol
APH
$188B
| $10.9M | 2.78% |
+592,684
| New | +$10.8M |
|
11
Microsoft
MSFT
$2.98T
| $10.9M | 2.76% |
+157,749
| New | +$10.8M |
|
12
Accenture
ACN
$88.5B
| $10.8M | 2.73% |
+86,947
| New | +$10.6M |
|
13
Cognizant
CTSH
$21.1B
| $10M | 2.54% |
+150,959
| New | +$9.59M |
|
14
Keurig Dr Pepper
KDP
$42.7B
| $10M | 2.54% |
+109,802
| New | +$10.3M |
|
15
Amgen
AMGN
$201B
| $9.83M | 2.49% |
+57,054
| New | +$9.28M |
|
16
Packaging Corp of America
PKG
$20.9B
| $9.71M | 2.47% |
+87,221
| New | +$8.78M |
|
17
Copart
CPRT
$26.2B
| $9.62M | 2.44% |
+1,210,888
| New | +$9.28M |
|
18
Global Payments
GPN
$22B
| $9.39M | 2.38% |
+104,026
| New | +$8.99M |
|
19
PepsiCo
PEP
$190B
| $9.32M | 2.37% |
+80,731
| New | +$9.26M |
|
20
Ross Stores
ROST
$74.7B
| $8.6M | 2.18% |
+149,049
| New | +$9.3M |
|
21
TJX Companies
TJX
$171B
| $8.29M | 2.11% |
+229,900
| New | +$8.67M |
|
22
Cracker Barrel
CBRL
$1.14B
| $8.18M | 2.08% |
+48,915
| New | +$7.96M |
|
23
Nike
NKE
$66B
| $8.13M | 2.06% |
+137,852
| New | +$7.44M |
|
24
Deluxe
DLX
$1.22B
| $8.13M | 2.06% |
+117,477
| New | +$8.19M |
|
25
Gilead Sciences
GILD
$169B
| $8.07M | 2.05% |
+113,997
| New | +$7.59M |
|
Similar funds
AAM
CA
CA
FCM
GUB
AWC
BBPWM
SCM