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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
+2.87%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$4.64M
Cap. Flow
-$5.59M
Cap. Flow %
-1.2%
Top 10 Hldgs %
33.46%
Holding
78
New
5
Increased
22
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$1.43M
2
AON icon
Aon
AON
+$1.42M
3
SHW icon
Sherwin-Williams
SHW
+$1.09M
4
DEO icon
Diageo
DEO
+$928K
5
NVO
Novo Nordisk
NVO
+$790K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$6.1M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.21M
3
TECH icon
Bio-Techne
TECH
+$907K
4
MA icon
Mastercard
MA
+$839K
5
CL icon
Colgate-Palmolive
CL
+$673K

Sector Composition

Rank Sector Weight
1 Industrials 20.79%
2 Consumer Discretionary 19.41%
3 Technology 18.15%
4 Consumer Staples 11.81%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
26
Ametek
AME
$55.7B
$9.45M 2.03%
124,391
-5,507
-4% -$418K
NKE icon
27
Nike
NKE
$62.5B
$9.41M 2.03%
141,710
-637
-0.4% -$42K
GILD icon
28
Gilead Sciences
GILD
$162B
$9.14M 1.97%
121,193
+1,517
+1% +$121K
CBRL icon
29
Cracker Barrel
CBRL
$1.17B
$8.71M 1.87%
54,704
+3,078
+6% +$510K
PII icon
30
Polaris
PII
$4.25B
$7.66M 1.65%
66,865
-1,479
-2% -$178K
NVO
31
Novo Nordisk
NVO
$220B
$7.15M 1.54%
290,440
+30,096
+12% +$790K
DLTR icon
32
Dollar Tree
DLTR
$24.1B
$7.07M 1.52%
74,539
-890
-1% -$93.3K
SYK icon
33
Stryker
SYK
$129B
$6.72M 1.45%
41,792
-195
-0.5% -$31.4K
ABBV icon
34
AbbVie
ABBV
$454B
$6.43M 1.38%
67,952
-2,325
-3% -$255K
CNI icon
35
Canadian National Railway
CNI
$78B
$6.28M 1.35%
85,903
+2,682
+3% +$207K
ORLY icon
36
O'Reilly Automotive
ORLY
$75.1B
$6.22M 1.34%
377,310
+25,665
+7% +$434K
SLGN icon
37
Silgan Holdings
SLGN
$4.92B
$5.6M 1.21%
201,241
-4,051
-2% -$116K
LEA icon
38
Lear
LEA
$7.26B
$4.68M 1.01%
25,142
+7,580
+43% +$1.43M
RTN
39
DELISTED
Raytheon Company
RTN
$4.11M 0.88%
19,033
-229
-1% -$47.4K
K
40
DELISTED
Kellanova
K
$3.8M 0.82%
62,264
-1,715
-3% -$108K
HSIC icon
41
Henry Schein
HSIC
$9.64B
$3.68M 0.79%
69,760
+11,003
+19% +$610K
EXPD icon
42
Expeditors International
EXPD
$22.4B
$3.33M 0.72%
52,609
+10,037
+24% +$645K
LH icon
43
Labcorp
LH
$24.7B
$3.15M 0.68%
22,683
-655
-3% -$96.2K
FDS icon
44
Factset
FDS
$9.46B
$2.63M 0.57%
13,207
-212
-2% -$42.8K
KMB icon
45
Kimberly-Clark
KMB
$37B
$2.41M 0.52%
21,892
-500
-2% -$56.9K
ALK icon
46
Alaska Air
ALK
$5.3B
$2.36M 0.51%
38,040
+4,975
+15% +$330K
RHI icon
47
Robert Half
RHI
$4.07B
$2.35M 0.51%
40,608
-8
-0% -$457
TSM icon
48
TSMC
TSM
$2.07T
$2.3M 0.49%
52,478
+478
+0.9% +$20.8K
LLY icon
49
Eli Lilly
LLY
$1.07T
$2.18M 0.47%
28,219
– –
SHW icon
50
Sherwin-Williams
SHW
$80.7B
$1.97M 0.42%
15,048
+7,962
+112% +$1.09M
1
2
3 4

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AAM
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CA
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CA
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GUB
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BBPWM
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SCM
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KLI
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WIC
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JLB & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, JLB & Associates held 78 positions worth $465M, up 1% from $460M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

JLB & Associates's Q1 2018 filing shows 5 new, 22 increased, 35 reduced and 9 closed positions. Its largest new stake was Diageo: 6,675 shares worth $903K. The largest sale was Rockwell Collins, an estimated $6.1M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • JLB & Associates's largest Q1 2018 buy was Diageo: 6,675 shares worth $903K.
  • JLB & Associates added most to Lear in Q1 2018, an estimated $1.43M increase.
  • JLB & Associates's biggest Q1 2018 reduction was Rockwell Collins, cutting an estimated $6.1M.
  • JLB & Associates fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $1.21M.
  • JLB & Associates's ten largest holdings make up 33% of its $465M portfolio in Q1 2018.
  • JLB & Associates opened 5 new positions and closed 9 in Q1 2018.
  • JLB & Associates's portfolio value rose 1% quarter-over-quarter to $465M.

Based on JLB & Associates's 13F filing for Q1 2018, filed 23 Apr 2018.