JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+2.93%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+1.1%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
71
New
2
Increased
32
Reduced
28
Closed
2
Top Buys
| 1 |
Diageo
DEO
|
$6.33M |
| 2 |
Marsh & McLennan
MMC
|
$6.08M |
| 3 |
UnitedHealth
UNH
|
$1.8M |
| 4 |
Amgen
AMGN
|
$1.21M |
| 5 |
Expeditors International
EXPD
|
$1.19M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$14.5M |
| 2 |
Gilead Sciences
GILD
|
$7.75M |
| 3 |
COL
Rockwell Collins
COL
|
$1.06M |
| 4 |
Mastercard
MA
|
$821K |
| 5 |
Hanesbrands
HBI
|
$681K |
Sector Composition
| 1 | Industrials | 20.79% |
| 2 | Consumer Discretionary | 20.25% |
| 3 | Technology | 18.27% |
| 4 | Financials | 12.83% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $23.8M | 5.07% | 121,271 -4,179 | -3% | -$821K |
|
2
McCormick & Company Non-Voting
MKC
$18.9B
| $18.1M | 3.86% | 156,260 +9,175 | +6% | +$1.07M |
|
3
Copart
CPRT
$47.2B
| $16.8M | 3.59% | 297,817 -11,334 | -4% | -$641K |
|
4
Apple
AAPL
$3.45T
| $16.8M | 3.57% | 90,547 -1,456 | -2% | -$270K |
|
5
Microsoft
MSFT
$3.77T
| $14.8M | 3.15% | 150,247 -5,245 | -3% | -$517K |
|
6
SEI Investments
SEIC
$10.9B
| $14.4M | 3.07% | 230,564 +11,936 | +5% | +$746K |
|
7
Accenture
ACN
$162B
| $14.1M | 3% | 86,145 -1,269 | -1% | -$208K |
|
8
Rollins
ROL
$27.4B
| $14M | 2.99% | 266,881 -2,672 | -1% | -$140K |
|
9
Graco
GGG
$14.1B
| $14M | 2.98% | 309,369 -6,363 | -2% | -$288K |
|
10
Amphenol
APH
$133B
| $13.3M | 2.83% | 152,383 -1,947 | -1% | -$170K |
|
|
11
Amgen
AMGN
$155B
| $13M | 2.77% | 70,410 +6,544 | +10% | +$1.21M |
|
12
Toro Company
TTC
$8B
| $12.6M | 2.68% | 208,885 +1,223 | +0.6% | +$73.7K |
|
13
Cognizant
CTSH
$35.3B
| $12.4M | 2.65% | 157,447 -2,944 | -2% | -$233K |
|
14
Global Payments
GPN
$21.5B
| $11.7M | 2.49% | 105,022 -862 | -0.8% | -$96.1K |
|
15
TJX Companies
TJX
$152B
| $11.6M | 2.47% | 121,912 -461 | -0.4% | -$43.9K |
|
16
PepsiCo
PEP
$204B
| $11.6M | 2.47% | 106,407 +9,853 | +10% | +$1.07M |
|
17
Ross Stores
ROST
$48.1B
| $11.5M | 2.45% | 135,723 -3,443 | -2% | -$292K |
|
18
Nike
NKE
$114B
| $11.3M | 2.4% | 141,343 -367 | -0.3% | -$29.2K |
|
19
NewMarket
NEU
$7.77B
| $11.1M | 2.37% | 27,516 +151 | +0.6% | +$61.1K |
|
20
Aon
AON
$79.1B
| $11M | 2.35% | 80,498 +4,298 | +6% | +$590K |
|
21
Oracle
ORCL
$635B
| $10.3M | 2.19% | 233,265 +1,700 | +0.7% | +$74.9K |
|
22
Packaging Corp of America
PKG
$19.6B
| $9.88M | 2.1% | 88,403 +555 | +0.6% | +$62K |
|
|
EV
23
DELISTED
Eaton Vance Corp.
EV
| $9.73M | 2.07% | 186,389 +9,876 | +6% | +$515K |
|
24
Deluxe
DLX
$882M
| $9.56M | 2.03% | 144,386 +4,326 | +3% | +$286K |
|
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.55M | 2.03% | 84,011 +2,928 | +4% | +$333K |
|