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JLB & Associates Portfolio holdings
AUM
$748M
1-Year Est. Return
27.21%
This Fund
S&P 500
This Quarter
Est. Return
+5.11%
1 Year Est. Return
+27.21%
3 Year Est. Return
+69.53%
5 Year Est. Return
+110.76%
10 Year Est. Return
–
AUM
$394M
AUM Growth
–
Cap. Flow
+$386M
Cap. Flow
% of AUM
98.03%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$15.2M |
| 2 |
Toro Company
TTC
|
+$14M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$13M |
| 4 |
Apple
AAPL
|
+$12.6M |
| 5 |
Graco
GGG
|
+$11.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.73% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Technology | 17.78% |
| 4 | Healthcare | 14.72% |
| 5 | Consumer Staples | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.8M | 1.98% |
+75,620
| New | +$7.28M |
|
|
EV
27
DELISTED
Eaton Vance Corp.
EV
| $7.37M | 1.87% |
+155,743
| New | +$7.09M |
|
28
Ametek
AME
$54.5B
| $7.33M | 1.86% |
+121,085
| New | +$7.14M |
|
29
Aon
AON
$68.5B
| $6.37M | 1.62% |
+47,882
| New | +$6.05M |
|
30
Silgan Holdings
SLGN
$4.35B
| $6.28M | 1.59% |
+197,592
| New | +$6.09M |
|
31
Polaris
PII
$3.56B
| $6.26M | 1.59% |
+67,930
| New | +$5.83M |
|
32
Canadian National Railway
CNI
$74.6B
| $6.22M | 1.58% |
+76,705
| New | +$5.85M |
|
33
Dollar Tree
DLTR
$24.7B
| $5.13M | 1.3% |
+73,331
| New | +$5.66M |
|
34
Stryker
SYK
$116B
| $5.09M | 1.29% |
+36,680
| New | +$5.03M |
|
35
O'Reilly Automotive
ORLY
$71.1B
| $5.07M | 1.29% |
+347,730
| New | +$5.68M |
|
|
COL
36
DELISTED
Rockwell Collins
COL
| $4.92M | 1.25% |
+46,786
| New | +$4.85M |
|
|
NVO
37
Novo Nordisk
NVO
$206B
| $4.81M | 1.22% |
+224,282
| New | +$4.53M |
|
38
AbbVie
ABBV
$453B
| $4.38M | 1.11% |
+60,349
| New | +$4.06M |
|
39
Henry Schein
HSIC
$10B
| $4.17M | 1.06% |
+58,074
| New | +$4.05M |
|
|
K
40
DELISTED
Kellanova
K
| $3.99M | 1.01% |
+61,200
| New | +$4.12M |
|
41
Kimberly-Clark
KMB
$34.9B
| $2.9M | 0.74% |
+22,483
| New | +$2.93M |
|
|
HBI
42
DELISTED
Hanesbrands
HBI
| $2.83M | 0.72% |
+122,043
| New | +$2.63M |
|
43
Alaska Air
ALK
$4.69B
| $2.73M | 0.69% |
+30,437
| New | +$2.67M |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $2.63M | 0.67% |
+16,300
| New | +$2.58M |
|
45
Labcorp
LH
$26.5B
| $2.58M | 0.65% |
+19,454
| New | +$2.38M |
|
|
PDCO
46
DELISTED
Patterson Companies, Inc.
PDCO
| $2.52M | 0.64% |
+53,612
| New | +$2.42M |
|
47
Expeditors International
EXPD
$24.5B
| $2.4M | 0.61% |
+42,515
| New | +$2.34M |
|
48
Eli Lilly
LLY
$1.02T
| $2.38M | 0.6% |
+28,861
| New | +$2.35M |
|
49
Robert Half
RHI
$4.36B
| $1.9M | 0.48% |
+39,737
| New | +$1.86M |
|
50
Danaher
DHR
$146B
| $1.87M | 0.48% |
+25,049
| New | +$1.87M |
|
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DCM
BCM
BG
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FIS
JLB & Associates's Q2 2017 Portfolio in Review
As of Q2 2017, JLB & Associates held 73 positions worth $394M. Its ten largest holdings account for 31% of the portfolio.
JLB & Associates deployed $386M of net new capital in Q2 2017, opening 73 new positions. Its largest new stake was Mastercard: 128,520 shares worth $15.6M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Consumer Discretionary and Technology.
- JLB & Associates's largest Q2 2017 buy was Mastercard: 128,520 shares worth $15.6M.
- JLB & Associates's ten largest holdings make up 31% of its $394M portfolio in Q2 2017.
- JLB & Associates opened 73 new positions and closed 0 in Q2 2017.
Based on JLB & Associates's 13F filing for Q2 2017, filed 31 Jul 2017.