JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+4.12%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+4.3%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
75
New
3
Increased
44
Reduced
22
Closed
3
Top Buys
| 1 |
Icon
ICLR
|
$2.1M |
| 2 |
CBRE Group
CBRE
|
$1.3M |
| 3 |
Credit Acceptance
CACC
|
$1.06M |
| 4 |
DAL
DELTA AIR LINES INC DEL
DAL
|
$816K |
| 5 |
UnitedHealth
UNH
|
$776K |
Top Sells
| 1 |
Silgan Holdings
SLGN
|
$2.49M |
| 2 |
Alaska Air
ALK
|
$1.61M |
| 3 |
Deluxe
DLX
|
$919K |
| 4 |
Global Payments
GPN
|
$901K |
| 5 |
Mastercard
MA
|
$688K |
Sector Composition
| 1 | Industrials | 19.69% |
| 2 | Consumer Discretionary | 18.3% |
| 3 | Technology | 18.17% |
| 4 | Financials | 14.92% |
| 5 | Consumer Staples | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $26.2M | 5.3% | 99,097 -2,600 | -3% | -$688K |
|
2
McCormick & Company Non-Voting
MKC
$18.9B
| $22.4M | 4.54% | 144,764 +381 | +0.3% | +$59.1K |
|
3
Copart
CPRT
$47.2B
| $18.3M | 3.7% | 244,755 -4,340 | -2% | -$324K |
|
4
Microsoft
MSFT
$3.77T
| $17.6M | 3.56% | 131,497 -903 | -0.7% | -$121K |
|
5
Apple
AAPL
$3.45T
| $15.8M | 3.2% | 79,856 +1,840 | +2% | +$364K |
|
6
Accenture
ACN
$162B
| $15.3M | 3.09% | 82,703 -440 | -0.5% | -$81.3K |
|
7
Aon
AON
$79.1B
| $15M | 3.03% | 77,554 +1,964 | +3% | +$379K |
|
8
Graco
GGG
$14.1B
| $14.9M | 3.01% | 296,797 -44 | -0% | -$2.21K |
|
|
9
Global Payments
GPN
$21.5B
| $14.5M | 2.93% | 90,574 -5,626 | -6% | -$901K |
|
10
SEI Investments
SEIC
$10.9B
| $13.8M | 2.79% | 245,846 +5,962 | +2% | +$334K |
|
11
Amphenol
APH
$133B
| $13.5M | 2.72% | 140,238 +2,655 | +2% | +$255K |
|
12
Toro Company
TTC
$8B
| $13.4M | 2.7% | 199,945 +1,991 | +1% | +$133K |
|
13
PepsiCo
PEP
$204B
| $13.1M | 2.65% | 99,867 +813 | +0.8% | +$107K |
|
14
Oracle
ORCL
$635B
| $13.1M | 2.65% | 229,636 +2,296 | +1% | +$131K |
|
15
Amgen
AMGN
$155B
| $12.8M | 2.58% | 69,350 +1,417 | +2% | +$261K |
|
16
Ross Stores
ROST
$48.1B
| $12.8M | 2.58% | 128,777 -45 | -0% | -$4.46K |
|
17
TJX Companies
TJX
$152B
| $12.2M | 2.47% | 231,283 +1,290 | +0.6% | +$68.2K |
|
18
Rollins
ROL
$27.4B
| $12.1M | 2.45% | 338,232 -3,837 | -1% | -$138K |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $11M | 2.23% | 81,003 -66 | -0.1% | -$8.98K |
|
20
Nike
NKE
$114B
| $11M | 2.22% | 130,584 -84 | -0.1% | -$7.05K |
|
21
NewMarket
NEU
$7.77B
| $10.3M | 2.07% | 25,592 +3 | +0% | +$1.2K |
|
22
Marsh & McLennan
MMC
$101B
| $9.65M | 1.95% | 96,787 +1,988 | +2% | +$198K |
|
23
Ametek
AME
$42.7B
| $9.33M | 1.89% | 102,658 -555 | -0.5% | -$50.4K |
|
24
Packaging Corp of America
PKG
$19.6B
| $9.3M | 1.88% | 97,552 +6,630 | +7% | +$632K |
|
25
Cognizant
CTSH
$35.3B
| $9.14M | 1.85% | 144,188 +1,645 | +1% | +$104K |
|