JA
JLB & Associates Portfolio holdings
AUM
$717M
This Quarter Return
+2.85%
1 Year Return
+13.62%
3 Year Return
+68.06%
5 Year Return
+125.23%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+2.1%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
74
New
2
Increased
34
Reduced
34
Closed
1
Top Buys
| 1 |
Globe Life
GL
|
$901K |
| 2 |
Icon
ICLR
|
$776K |
| 3 |
UnitedHealth
UNH
|
$445K |
| 4 |
Expeditors International
EXPD
|
$431K |
| 5 |
CBRE Group
CBRE
|
$389K |
Top Sells
| 1 |
Global Payments
GPN
|
$1.5M |
| 2 |
Copart
CPRT
|
$1.42M |
| 3 |
Mastercard
MA
|
$1.42M |
| 4 |
Gilead Sciences
GILD
|
$841K |
| 5 |
Microsoft
MSFT
|
$509K |
Sector Composition
| 1 | Industrials | 19.3% |
| 2 | Consumer Discretionary | 18.4% |
| 3 | Technology | 18.38% |
| 4 | Financials | 14.8% |
| 5 | Consumer Staples | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $25.5M | 5.05% | 93,856 -5,241 | -5% | -$1.42M |
|
2
McCormick & Company Non-Voting
MKC
$18.9B
| $22.4M | 4.43% | 143,210 -1,554 | -1% | -$243K |
|
|
3
Copart
CPRT
$47.2B
| $18.2M | 3.61% | 227,026 -17,729 | -7% | -$1.42M |
|
4
Apple
AAPL
$3.45T
| $17.8M | 3.52% | 79,404 -452 | -0.6% | -$101K |
|
|
5
Microsoft
MSFT
$3.77T
| $17.8M | 3.52% | 127,834 -3,663 | -3% | -$509K |
|
6
Accenture
ACN
$162B
| $15.8M | 3.13% | 82,049 -654 | -0.8% | -$126K |
|
7
Aon
AON
$79.1B
| $15M | 2.96% | 77,287 -267 | -0.3% | -$51.7K |
|
8
SEI Investments
SEIC
$10.9B
| $14.8M | 2.94% | 250,373 +4,527 | +2% | +$268K |
|
9
Toro Company
TTC
$8B
| $14.6M | 2.9% | 199,583 -362 | -0.2% | -$26.5K |
|
10
Ross Stores
ROST
$48.1B
| $13.9M | 2.76% | 126,663 -2,114 | -2% | -$232K |
|
11
PepsiCo
PEP
$204B
| $13.7M | 2.72% | 99,968 +101 | +0.1% | +$13.8K |
|
12
Graco
GGG
$14.1B
| $13.7M | 2.71% | 296,691 -106 | -0% | -$4.88K |
|
13
Amphenol
APH
$133B
| $13.6M | 2.69% | 140,930 +692 | +0.5% | +$66.8K |
|
14
Amgen
AMGN
$155B
| $13.6M | 2.69% | 70,107 +757 | +1% | +$146K |
|
15
TJX Companies
TJX
$152B
| $12.9M | 2.56% | 231,681 +398 | +0.2% | +$22.2K |
|
|
16
Global Payments
GPN
$21.5B
| $12.9M | 2.56% | 81,125 -9,449 | -10% | -$1.5M |
|
17
Oracle
ORCL
$635B
| $12.6M | 2.5% | 229,760 +124 | +0.1% | +$6.82K |
|
18
Nike
NKE
$114B
| $12.2M | 2.42% | 130,067 -517 | -0.4% | -$48.6K |
|
19
NewMarket
NEU
$7.77B
| $12.1M | 2.39% | 25,560 -32 | -0.1% | -$15.1K |
|
20
Rollins
ROL
$27.4B
| $11.5M | 2.27% | 336,488 -1,744 | -0.5% | -$59.4K |
|
21
Packaging Corp of America
PKG
$19.6B
| $10.5M | 2.08% | 99,003 +1,451 | +1% | +$154K |
|
22
Marsh & McLennan
MMC
$101B
| $9.72M | 1.93% | 97,200 +413 | +0.4% | +$41.3K |
|
|
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.58M | 1.9% | 80,419 -584 | -0.7% | -$69.5K |
|
|
EV
24
DELISTED
Eaton Vance Corp.
EV
| $9.43M | 1.87% | 209,838 +1,332 | +0.6% | +$59.8K |
|
25
Ametek
AME
$42.7B
| $9.26M | 1.83% | 100,809 -1,849 | -2% | -$170K |
|