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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
+15.93%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$63.9M
Cap. Flow
+$939K
Cap. Flow %
0.2%
Top 10 Hldgs %
34.07%
Holding
74
New
3
Increased
30
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.27M
2
EV
Eaton Vance Corp.
EV
+$1.03M
3
SEIC icon
SEI Investments
SEIC
+$810K
4
CACC icon
Credit Acceptance
CACC
+$668K
5
ICLR icon
Icon
ICLR
+$615K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$1.2M
2
MA icon
Mastercard
MA
+$1.08M
3
DLX icon
Deluxe
DLX
+$784K
4
ROL icon
Rollins
ROL
+$744K
5
K
Kellanova
K
+$737K

Sector Composition

Rank Sector Weight
1 Industrials 19.66%
2 Consumer Discretionary 19.54%
3 Technology 18.13%
4 Financials 13.89%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
26
Ametek
AME
$55.7B
$8.56M 1.81%
103,213
-4,403
-4% -$335K
CBRL icon
27
Cracker Barrel
CBRL
$1.16B
$8.34M 1.76%
51,620
-534
-1% -$87.8K
NVO
28
Novo Nordisk
NVO
$226B
$8.23M 1.74%
314,620
+442
+0.1% +$10.9K
DEO icon
29
Diageo
DEO
$49.3B
$8.22M 1.73%
50,233
+1,669
+3% +$255K
EV
30
DELISTED
Eaton Vance Corp.
EV
$8.02M 1.69%
198,995
+25,959
+15% +$1.03M
CNI icon
31
Canadian National Railway
CNI
$78.2B
$7.44M 1.57%
83,148
+1,614
+2% +$135K
DLTR icon
32
Dollar Tree
DLTR
$24.5B
$7.37M 1.55%
70,138
-740
-1% -$72.6K
SYK icon
33
Stryker
SYK
$133B
$7.07M 1.49%
35,805
-12
-0% -$2.16K
EXPD icon
34
Expeditors International
EXPD
$22.4B
$6.79M 1.43%
89,480
+7,682
+9% +$555K
PII icon
35
Polaris
PII
$4.23B
$5.6M 1.18%
66,373
+71
+0.1% +$6.02K
SLGN icon
36
Silgan Holdings
SLGN
$5.03B
$5.45M 1.15%
183,993
-2,260
-1% -$62.3K
ABBV icon
37
AbbVie
ABBV
$468B
$5.06M 1.07%
62,793
– –
HSIC icon
38
Henry Schein
HSIC
$9.74B
$4.37M 0.92%
72,619
-440
-0.6% -$26.5K
UNH icon
39
UnitedHealth
UNH
$388B
$3.93M 0.83%
15,879
+4,968
+46% +$1.27M
RTN
40
DELISTED
Raytheon Company
RTN
$3.84M 0.81%
21,117
+1,415
+7% +$247K
LLY icon
41
Eli Lilly
LLY
$1.09T
$3.67M 0.77%
28,274
+55
+0.2% +$6.69K
LEA icon
42
Lear
LEA
$7.46B
$3.51M 0.74%
25,870
+1,910
+8% +$280K
FDS icon
43
Factset
FDS
$10.2B
$2.99M 0.63%
12,055
-125
-1% -$27.9K
RHI icon
44
Robert Half
RHI
$4.11B
$2.86M 0.6%
43,893
+2,034
+5% +$129K
SHW icon
45
Sherwin-Williams
SHW
$87.5B
$2.8M 0.59%
19,521
+891
+5% +$124K
KMB icon
46
Kimberly-Clark
KMB
$37.8B
$2.65M 0.56%
21,420
– –
CACC icon
47
Credit Acceptance
CACC
$5.86B
$2.17M 0.46%
4,791
+1,552
+48% +$668K
DLX icon
48
Deluxe
DLX
$1.26B
$2.15M 0.45%
49,081
-17,475
-26% -$784K
K
49
DELISTED
Kellanova
K
$2.13M 0.45%
39,587
-13,801
-26% -$737K
INTC icon
50
Intel
INTC
$437B
$2.03M 0.43%
37,887
+4,014
+12% +$204K
1
2
3

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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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TCM
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JLB & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, JLB & Associates held 74 positions worth $474M, up 16% from $410M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

JLB & Associates's Q1 2019 filing shows 3 new, 30 increased, 35 reduced and 2 closed positions. Its largest new stake was Icon: 4,515 shares worth $616K. The largest sale was Labcorp, an estimated $1.2M.

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

  • JLB & Associates's largest Q1 2019 buy was Icon: 4,515 shares worth $616K.
  • JLB & Associates added most to UnitedHealth in Q1 2019, an estimated $1.27M increase.
  • JLB & Associates's biggest Q1 2019 reduction was Labcorp, cutting an estimated $1.2M.
  • JLB & Associates fully exited Reaves Utility Income Fund in Q1 2019, selling an estimated $206K.
  • JLB & Associates's ten largest holdings make up 34% of its $474M portfolio in Q1 2019.
  • JLB & Associates opened 3 new positions and closed 2 in Q1 2019.
  • JLB & Associates's portfolio value rose 16% quarter-over-quarter to $474M.

Based on JLB & Associates's 13F filing for Q1 2019, filed 30 Apr 2019.