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JLB & Associates Portfolio holdings

AUM $696M
1-Year Est. Return 17.86%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$7.03M
Cap. Flow
+$1.29M
Cap. Flow %
0.35%
Top 10 Hldgs %
30.46%
Holding
75
New
2
Increased
32
Reduced
31
Closed
1

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$957K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$499K
3
ALK icon
Alaska Air
ALK
+$463K
4
CASY icon
Casey's General Stores
CASY
+$336K
5
AON icon
Aon
AON
+$269K

Top Sells

1
TTC icon
Toro Company
TTC
+$611K
2
VSTO
Vista Outdoor Inc.
VSTO
+$399K
3
CL icon
Colgate-Palmolive
CL
+$342K
4
CLB icon
Core Laboratories
CLB
+$326K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$301K

Sector Composition

1 Consumer Discretionary 19.91%
2 Industrials 18.92%
3 Technology 17.66%
4 Healthcare 12.27%
5 Consumer Staples 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$64.6B
$6.9M 1.87%
135,810
-109
-0.1% -$5.59K
AME icon
27
Ametek
AME
$54.2B
$6.65M 1.8%
136,864
-368
-0.3% -$17.4K
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
$6.34M 1.72%
80,557
+1,672
+2% +$135K
EV
29
DELISTED
Eaton Vance Corp.
EV
$6.23M 1.69%
148,783
-3,503
-2% -$138K
DLTR icon
30
Dollar Tree
DLTR
$24.8B
$6.12M 1.65%
79,248
-1,321
-2% -$106K
PII icon
31
Polaris
PII
$4.15B
$5.97M 1.62%
72,485
+252
+0.3% +$20.6K
ORLY icon
32
O'Reilly Automotive
ORLY
$71.1B
$5.91M 1.6%
318,630
+6,270
+2% +$115K
SLGN icon
33
Silgan Holdings
SLGN
$4.98B
$5.41M 1.46%
211,218
+406
+0.2% +$10.2K
SYK icon
34
Stryker
SYK
$123B
$5.2M 1.41%
43,441
+3
+0% +$345
CNI icon
35
Canadian National Railway
CNI
$77.9B
$5.05M 1.37%
75,001
+1,021
+1% +$67.4K
K
36
DELISTED
Kellanova
K
$4.58M 1.24%
66,159
-442
-0.7% -$30.7K
NVO
37
Novo Nordisk
NVO
$223B
$4.33M 1.17%
241,350
+4,648
+2% +$84.3K
ABBV icon
38
AbbVie
ABBV
$454B
$4.15M 1.12%
66,225
-665
-1% -$40.6K
COL
39
DELISTED
Rockwell Collins
COL
$3.75M 1.01%
40,460
-725
-2% -$63.9K
OA
40
DELISTED
Orbital ATK, Inc.
OA
$2.89M 0.78%
32,914
-1,996
-6% -$163K
HBI
41
DELISTED
Hanesbrands
HBI
$2.79M 0.76%
129,587
+5,805
+5% +$139K
LH icon
42
Labcorp
LH
$23.2B
$2.7M 0.73%
24,515
– –
KMB icon
43
Kimberly-Clark
KMB
$36.1B
$2.63M 0.71%
23,083
-24
-0.1% -$2.79K
PDCO
44
DELISTED
Patterson Companies, Inc.
PDCO
$2.57M 0.7%
62,687
-1,150
-2% -$49.6K
DHR icon
45
Danaher
DHR
$144B
$2.47M 0.67%
35,740
-791
-2% -$54.9K
EXPD icon
46
Expeditors International
EXPD
$23.7B
$2.35M 0.64%
44,442
– –
VSTO
47
DELISTED
Vista Outdoor Inc.
VSTO
$2.32M 0.63%
63,004
-10,322
-14% -$399K
LLY icon
48
Eli Lilly
LLY
$1.05T
$2.15M 0.58%
29,189
-137
-0.5% -$10.2K
IBM icon
49
IBM
IBM
$200B
$1.94M 0.53%
12,251
– –
ALK icon
50
Alaska Air
ALK
$5.08B
$1.87M 0.51%
21,122
+5,876
+39% +$463K
1
2
3

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CA
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FCM
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GUB
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AWC
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BBPWM
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SCM
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JLB & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, JLB & Associates held 75 positions worth $370M, up 1.9% from $363M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4%. JLB & Associates opened 2 new positions and exited 1, leaving the 75-position portfolio largely intact.

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

  • JLB & Associates's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 4,381 shares worth $979K.
  • JLB & Associates added most to Alaska Air in Q4 2016, an estimated $463K increase.
  • JLB & Associates's biggest Q4 2016 reduction was Toro Company, cutting an estimated $611K.
  • JLB & Associates fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2016, selling an estimated $301K.
  • JLB & Associates's ten largest holdings make up 30% of its $370M portfolio in Q4 2016.
  • JLB & Associates opened 2 new positions and closed 1 in Q4 2016.
  • JLB & Associates's portfolio value rose 1.9% quarter-over-quarter to $370M.

Based on JLB & Associates's 13F filing for Q4 2016, filed 18 Jan 2017.