We are live on ! Find out more
JA

JLB & Associates Portfolio holdings

AUM $696M
1-Year Est. Return 17.86%
This Fund
S&P 500
This Quarter Est. Return
-3.79%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$12.7M
Cap. Flow
+$2.77M
Cap. Flow %
0.89%
Top 10 Hldgs %
30.98%
Holding
72
New
1
Increased
26
Reduced
31
Closed
3

Top Buys

1
KDP icon
Keurig Dr Pepper
KDP
+$6.11M
2
PKG icon
Packaging Corp of America
PKG
+$770K
3
GPN icon
Global Payments
GPN
+$372K
4
ORLY icon
O'Reilly Automotive
ORLY
+$341K
5
HBI
Hanesbrands
HBI
+$286K

Top Sells

1
SYK icon
Stryker
SYK
+$337K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$257K
3
BAX icon
Baxter International
BAX
+$248K
4
CHRW icon
C.H. Robinson
CHRW
+$203K
5
AME icon
Ametek
AME
+$180K

Sector Composition

1 Consumer Discretionary 20.18%
2 Technology 18%
3 Industrials 15.28%
4 Healthcare 15.17%
5 Consumer Staples 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$24.2B
$5.4M 1.74%
80,994
+3,246
+4% +$244K
VAR
27
DELISTED
Varian Medical Systems, Inc.
VAR
$5.12M 1.65%
79,097
-684
-0.9% -$49.9K
NVO
28
Novo Nordisk
NVO
$223B
$5.08M 1.64%
187,530
+2,408
+1% +$68.2K
GPN icon
29
Global Payments
GPN
$21.3B
$5M 1.61%
87,252
+6,708
+8% +$372K
CPRT icon
30
Copart
CPRT
$25.6B
$4.87M 1.57%
1,183,288
+14,568
+1% +$64.4K
EV
31
DELISTED
Eaton Vance Corp.
EV
$4.84M 1.56%
144,795
-294
-0.2% -$10.8K
SYK icon
32
Stryker
SYK
$123B
$4.79M 1.54%
50,880
-3,403
-6% -$337K
PKG icon
33
Packaging Corp of America
PKG
$20.8B
$4.39M 1.42%
72,957
+11,535
+19% +$770K
K
34
DELISTED
Kellanova
K
$4.3M 1.39%
68,771
-1,337
-2% -$83.4K
DLX icon
35
Deluxe
DLX
$1.19B
$4.2M 1.35%
75,394
+4,528
+6% +$273K
ABBV icon
36
AbbVie
ABBV
$450B
$3.74M 1.21%
68,810
-300
-0.4% -$19.5K
VSTO
37
DELISTED
Vista Outdoor Inc.
VSTO
$3.69M 1.19%
83,146
-500
-0.6% -$22.8K
CNI icon
38
Canadian National Railway
CNI
$78.3B
$3.54M 1.14%
62,315
+2,338
+4% +$136K
COL
39
DELISTED
Rockwell Collins
COL
$3.41M 1.1%
41,635
-500
-1% -$42.9K
ORLY icon
40
O'Reilly Automotive
ORLY
$71.3B
$3.24M 1.04%
194,430
+21,120
+12% +$341K
OA
41
DELISTED
Orbital ATK, Inc.
OA
$3.04M 0.98%
42,298
– –
DHR icon
42
Danaher
DHR
$144B
$2.95M 0.95%
51,550
-60
-0.1% -$3.54K
PDCO
43
DELISTED
Patterson Companies, Inc.
PDCO
$2.88M 0.93%
66,664
-15
-0% -$716
LLY icon
44
Eli Lilly
LLY
$1.05T
$2.63M 0.85%
31,422
-153
-0.5% -$12.9K
KMB icon
45
Kimberly-Clark
KMB
$36B
$2.54M 0.82%
23,266
-42
-0.2% -$4.63K
LH icon
46
Labcorp
LH
$23.2B
$2.3M 0.74%
24,713
– –
HBI
47
DELISTED
Hanesbrands
HBI
$2.22M 0.71%
76,595
+9,228
+14% +$286K
CLB icon
48
Core Laboratories
CLB
$523M
$2.13M 0.69%
21,400
-263
-1% -$28.6K
IBM icon
49
IBM
IBM
$200B
$1.86M 0.6%
13,435
-104
-0.8% -$15.4K
EXPD icon
50
Expeditors International
EXPD
$23.9B
$1.82M 0.59%
38,732
– –
1
2
3

Similar funds

AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $697M AUM 4.23% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $697M AUM 29.98% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $697M AUM 23.83% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

JLB & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, JLB & Associates held 72 positions worth $310M, down 3.9% from $323M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JLB & Associates's Q3 2015 filing shows 1 new, 26 increased, 31 reduced and 3 closed positions. Its largest new stake was Keurig Dr Pepper: 77,933 shares worth $6.16M. The largest sale was Stryker, an estimated $337K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • JLB & Associates's largest Q3 2015 buy was Keurig Dr Pepper: 77,933 shares worth $6.16M.
  • JLB & Associates added most to Packaging Corp of America in Q3 2015, an estimated $770K increase.
  • JLB & Associates's biggest Q3 2015 reduction was Stryker, cutting an estimated $337K.
  • JLB & Associates fully exited PRECISION CASTPARTS CORP in Q3 2015, selling an estimated $257K.
  • JLB & Associates's ten largest holdings make up 31% of its $310M portfolio in Q3 2015.
  • JLB & Associates opened 1 new position and closed 3 in Q3 2015.
  • JLB & Associates's portfolio value fell 3.9% quarter-over-quarter to $310M.

Based on JLB & Associates's 13F filing for Q3 2015, filed 19 Oct 2015.