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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
+7.07%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$50.5M
(+12%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
73
New
3
Increased
49
Reduced
15
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$1.5M |
| 2 |
Aon
AON
|
+$1.3M |
| 3 |
PepsiCo
PEP
|
+$1.3M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$1.15M |
| 5 |
Amphenol
APH
|
+$1.13M |
Top Sells
| 1 |
HBI
Hanesbrands
HBI
|
+$895K |
| 2 |
Danaher
DHR
|
+$575K |
| 3 |
Henry Schein
HSIC
|
+$441K |
| 4 |
Bio-Techne
TECH
|
+$282K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$269K |
Sector Composition
| 1 | Industrials | 20.38% |
| 2 | Consumer Discretionary | 19.34% |
| 3 | Technology | 18.19% |
| 4 | Consumer Staples | 11.54% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$487B
| $19.7M | 4.29% |
130,358
+5,024
| +4% | +$747K |
|
|
2
Apple
AAPL
$4.89T
| $15.7M | 3.41% |
370,456
+35,980
| +11% | +$1.5M |
|
3
SEI Investments
SEIC
$12.1B
| $15.5M | 3.37% |
215,661
+1,934
| +0.9% | +$129K |
|
4
Graco
GGG
$12.6B
| $14.6M | 3.17% |
322,471
+1,168
| +0.4% | +$50.6K |
|
|
5
McCormick & Company Non-Voting
MKC
$14.2B
| $14.5M | 3.15% |
283,970
+23,020
| +9% | +$1.15M |
|
6
Copart
CPRT
$26.2B
| $13.9M | 3.02% |
1,286,636
+115,280
| +10% | +$1.12M |
|
|
7
Amphenol
APH
$188B
| $13.8M | 3.01% |
630,572
+51,476
| +9% | +$1.13M |
|
8
Microsoft
MSFT
$2.98T
| $13.7M | 2.98% |
160,515
+7,864
| +5% | +$645K |
|
9
Toro Company
TTC
$9.13B
| $13.6M | 2.96% |
208,949
+10,715
| +5% | +$679K |
|
10
Accenture
ACN
$88.5B
| $13.4M | 2.92% |
87,737
+1,530
| +2% | +$222K |
|
11
Rollins
ROL
$21.9B
| $12.9M | 2.8% |
623,552
+28,569
| +5% | +$584K |
|
12
Keurig Dr Pepper
KDP
$42.7B
| $11.8M | 2.56% |
121,418
+7,448
| +7% | +$668K |
|
13
Ross Stores
ROST
$74.7B
| $11.7M | 2.55% |
146,165
-628
| -0.4% | -$43.9K |
|
14
Cognizant
CTSH
$21.1B
| $11.4M | 2.49% |
161,149
+13,430
| +9% | +$981K |
|
|
15
PepsiCo
PEP
$190B
| $11.3M | 2.45% |
94,062
+11,346
| +14% | +$1.3M |
|
16
Oracle
ORCL
$358B
| $11M | 2.38% |
231,706
+4,114
| +2% | +$202K |
|
17
Amgen
AMGN
$201B
| $10.9M | 2.38% |
62,893
+4,113
| +7% | +$728K |
|
18
Global Payments
GPN
$22B
| $10.9M | 2.36% |
108,479
+4,376
| +4% | +$438K |
|
19
NewMarket
NEU
$7.1B
| $10.8M | 2.34% |
27,085
+1,522
| +6% | +$617K |
|
20
Packaging Corp of America
PKG
$20.9B
| $10.5M | 2.28% |
87,121
+1,575
| +2% | +$183K |
|
21
Deluxe
DLX
$1.22B
| $10.3M | 2.25% |
134,413
+9,550
| +8% | +$688K |
|
|
EV
22
DELISTED
Eaton Vance Corp.
EV
| $9.75M | 2.12% |
172,853
+7,380
| +4% | +$391K |
|
23
TJX Companies
TJX
$171B
| $9.45M | 2.05% |
247,250
+14,298
| +6% | +$518K |
|
24
Ametek
AME
$54.4B
| $9.41M | 2.05% |
129,898
+12,212
| +10% | +$851K |
|
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.12M | 1.98% |
82,081
+2,112
| +3% | +$227K |
|
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