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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
+5.86%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$15.5M
(+3.9%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
74
New
1
Increased
26
Reduced
40
Closed
4
Top Buys
| 1 |
Aon
AON
|
+$1.27M |
| 2 |
Henry Schein
HSIC
|
+$565K |
| 3 |
Lear
LEA
|
+$560K |
| 4 |
Factset
FDS
|
+$554K |
| 5 |
Deluxe
DLX
|
+$515K |
Top Sells
| 1 |
Medtronic
MDT
|
+$1.54M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$1.52M |
| 3 |
Danaher
DHR
|
+$967K |
| 4 |
Toro Company
TTC
|
+$713K |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$696K |
Sector Composition
| 1 | Industrials | 20.1% |
| 2 | Consumer Discretionary | 19.61% |
| 3 | Technology | 18% |
| 4 | Healthcare | 12.14% |
| 5 | Consumer Staples | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$487B
| $17.7M | 4.32% |
125,334
-3,186
| -2% | -$422K |
|
2
McCormick & Company Non-Voting
MKC
$14.2B
| $13.4M | 3.27% |
260,950
+4,716
| +2% | +$227K |
|
3
Graco
GGG
$12.6B
| $13.2M | 3.24% |
321,303
-10,212
| -3% | -$389K |
|
4
SEI Investments
SEIC
$12.1B
| $13.1M | 3.19% |
213,727
-2,547
| -1% | -$145K |
|
5
Apple
AAPL
$4.89T
| $12.9M | 3.15% |
334,476
-5,792
| -2% | -$225K |
|
|
6
Toro Company
TTC
$9.13B
| $12.3M | 3% |
198,234
-10,644
| -5% | -$713K |
|
7
Amphenol
APH
$188B
| $12.3M | 2.99% |
579,096
-13,588
| -2% | -$267K |
|
8
Rollins
ROL
$21.9B
| $12.2M | 2.98% |
594,983
-23,832
| -4% | -$460K |
|
9
Accenture
ACN
$88.5B
| $11.6M | 2.84% |
86,207
-740
| -0.9% | -$96.4K |
|
10
Microsoft
MSFT
$2.98T
| $11.4M | 2.78% |
152,651
-5,098
| -3% | -$372K |
|
11
Oracle
ORCL
$358B
| $11M | 2.69% |
227,592
-5,452
| -2% | -$271K |
|
12
Amgen
AMGN
$201B
| $11M | 2.68% |
58,780
+1,726
| +3% | +$306K |
|
13
NewMarket
NEU
$7.1B
| $10.9M | 2.66% |
25,563
+443
| +2% | +$193K |
|
14
Cognizant
CTSH
$21.1B
| $10.7M | 2.62% |
147,719
-3,240
| -2% | -$228K |
|
15
Keurig Dr Pepper
KDP
$42.7B
| $10.1M | 2.46% |
113,970
+4,168
| +4% | +$378K |
|
16
Copart
CPRT
$26.2B
| $10.1M | 2.46% |
1,171,356
-39,532
| -3% | -$317K |
|
17
Global Payments
GPN
$22B
| $9.89M | 2.42% |
104,103
+77
| +0.1% | +$7.25K |
|
18
Packaging Corp of America
PKG
$20.9B
| $9.81M | 2.4% |
85,546
-1,675
| -2% | -$187K |
|
19
Ross Stores
ROST
$74.7B
| $9.48M | 2.31% |
146,793
-2,256
| -2% | -$130K |
|
20
PepsiCo
PEP
$190B
| $9.22M | 2.25% |
82,716
+1,985
| +2% | +$229K |
|
|
21
Deluxe
DLX
$1.22B
| $9.11M | 2.22% |
124,863
+7,386
| +6% | +$515K |
|
22
Gilead Sciences
GILD
$169B
| $9.07M | 2.22% |
112,013
-1,984
| -2% | -$152K |
|
23
TJX Companies
TJX
$171B
| $8.59M | 2.1% |
232,952
+3,052
| +1% | +$109K |
|
|
24
Aon
AON
$78.7B
| $8.32M | 2.03% |
56,971
+9,089
| +19% | +$1.27M |
|
|
EV
25
DELISTED
Eaton Vance Corp.
EV
| $8.17M | 2% |
165,473
+9,730
| +6% | +$465K |
|
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