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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
+7.03%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$2.79M
Cap. Flow
-$31.2M
Cap. Flow %
-6.67%
Top 10 Hldgs %
34.38%
Holding
73
New
4
Increased
10
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$471K
2
MRSH
Marsh
MRSH
+$438K
3
PGR icon
Progressive
PGR
+$371K
4
CMA
Comerica
CMA
+$238K
5
G icon
Genpact
G
+$218K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.66M
2
CPRT icon
Copart
CPRT
+$2.59M
3
MA icon
Mastercard
MA
+$2.53M
4
MSFT icon
Microsoft
MSFT
+$1.46M
5
APH icon
Amphenol
APH
+$1.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.44%
2 Industrials 20.06%
3 Technology 18.81%
4 Financials 13.16%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$70.2B
$8.02M 1.72%
346,500
-34,335
-9% -$730K
NVO
27
Novo Nordisk
NVO
$221B
$7.75M 1.66%
328,994
+2,944
+0.9% +$71.8K
DLX icon
28
Deluxe
DLX
$1.19B
$7.71M 1.65%
135,402
-8,984
-6% -$542K
CBRL icon
29
Cracker Barrel
CBRL
$1.2B
$7.63M 1.63%
51,854
-2,061
-4% -$309K
CNI icon
30
Canadian National Railway
CNI
$77.5B
$7.33M 1.57%
81,634
-4,976
-6% -$434K
MRSH
31
Marsh
MRSH
$87B
$7.04M 1.51%
85,085
+5,169
+6% +$438K
PII icon
32
Polaris
PII
$4.13B
$6.73M 1.44%
66,708
-2,568
-4% -$287K
DEO icon
33
Diageo
DEO
$47B
$6.66M 1.43%
47,044
-3,564
-7% -$512K
SYK icon
34
Stryker
SYK
$123B
$6.34M 1.36%
35,707
-6,300
-15% -$1.08M
DLTR icon
35
Dollar Tree
DLTR
$24.3B
$5.93M 1.27%
72,702
-1,583
-2% -$139K
ABBV icon
36
AbbVie
ABBV
$448B
$5.92M 1.27%
62,606
-5,056
-7% -$479K
EXPD icon
37
Expeditors International
EXPD
$23.6B
$5.53M 1.18%
75,254
+6,372
+9% +$471K
SLGN icon
38
Silgan Holdings
SLGN
$4.89B
$5.3M 1.13%
190,643
-10,409
-5% -$285K
HSIC icon
39
Henry Schein
HSIC
$9.83B
$4.75M 1.02%
71,168
+1,340
+2% +$83.5K
RTN
40
DELISTED
Raytheon Company
RTN
$3.96M 0.85%
19,166
+43
+0.2% +$8.56K
K
41
DELISTED
Kellanova
K
$3.56M 0.76%
54,207
-6,513
-11% -$439K
LEA icon
42
Lear
LEA
$7.06B
$3.5M 0.75%
24,149
-2,352
-9% -$403K
LLY icon
43
Eli Lilly
LLY
$1.04T
$3.03M 0.65%
28,219
– –
RHI icon
44
Robert Half
RHI
$4.26B
$2.93M 0.63%
41,639
+35
+0.1% +$2.56K
SHW icon
45
Sherwin-Williams
SHW
$80.6B
$2.71M 0.58%
17,895
+672
+4% +$99.5K
FDS icon
46
Factset
FDS
$9.18B
$2.66M 0.57%
11,895
-1,386
-10% -$301K
LH icon
47
Labcorp
LH
$23.1B
$2.49M 0.53%
16,709
-4,955
-23% -$754K
KMB icon
48
Kimberly-Clark
KMB
$36B
$2.43M 0.52%
21,420
-472
-2% -$52.9K
ALK icon
49
Alaska Air
ALK
$5.17B
$2.33M 0.5%
33,827
-3,542
-9% -$230K
TSM icon
50
TSMC
TSM
$2.09T
$1.96M 0.42%
44,289
-8,366
-16% -$347K
1
2
3

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JLB & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, JLB & Associates held 73 positions worth $467M, down 0.59% from $470M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

JLB & Associates withdrew a net $31.2M in Q3 2018, closing 2 positions and reducing 54 holdings. Its most notable exit was Hanesbrands, an estimated $336K position sold in full.

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

Against the trend, JLB & Associates opened a new position in Progressive worth $410K.

  • JLB & Associates's largest Q3 2018 buy was Progressive: 5,775 shares worth $410K.
  • JLB & Associates added most to Expeditors International in Q3 2018, an estimated $471K increase.
  • JLB & Associates's biggest Q3 2018 reduction was Apple, cutting an estimated $2.66M.
  • JLB & Associates fully exited Hanesbrands in Q3 2018, selling an estimated $336K.
  • JLB & Associates's ten largest holdings make up 34% of its $467M portfolio in Q3 2018.
  • JLB & Associates opened 4 new positions and closed 2 in Q3 2018.
  • JLB & Associates's portfolio value fell 0.59% quarter-over-quarter to $467M.

Based on JLB & Associates's 13F filing for Q3 2018, filed 10 Oct 2018.