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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
+2.85%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$10.3M
Cap. Flow
-$1.55M
Cap. Flow %
-0.31%
Top 10 Hldgs %
34.82%
Holding
74
New
2
Increased
34
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
GL icon
Globe Life
GL
+$854K
2
ICLR icon
Icon
ICLR
+$809K
3
UNH icon
UnitedHealth
UNH
+$495K
4
EXPD icon
Expeditors International
EXPD
+$425K
5
CBRE icon
CBRE Group
CBRE
+$386K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.54M
2
MA icon
Mastercard
MA
+$1.44M
3
CPRT icon
Copart
CPRT
+$1.38M
4
GILD icon
Gilead Sciences
GILD
+$841K
5
MSFT icon
Microsoft
MSFT
+$504K

Sector Composition

Rank Sector Weight
1 Industrials 19.3%
2 Consumer Discretionary 18.4%
3 Technology 18.38%
4 Financials 14.8%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$75.4B
$9.02M 1.79%
339,330
-6,195
-2% -$160K
CTSH icon
27
Cognizant
CTSH
$22.6B
$8.87M 1.76%
147,164
+2,976
+2% +$188K
DEO icon
28
Diageo
DEO
$47.5B
$8.73M 1.73%
53,406
+1,418
+3% +$237K
CBRL icon
29
Cracker Barrel
CBRL
$1.19B
$8.67M 1.72%
53,296
+147
+0.3% +$24.7K
NVO
30
Novo Nordisk
NVO
$220B
$8.44M 1.67%
326,316
+8,976
+3% +$227K
SYK icon
31
Stryker
SYK
$129B
$7.93M 1.57%
36,651
-165
-0.4% -$35.4K
CNI icon
32
Canadian National Railway
CNI
$78.1B
$7.91M 1.57%
88,049
+3,090
+4% +$285K
EXPD icon
33
Expeditors International
EXPD
$22.4B
$7.71M 1.53%
103,766
+5,797
+6% +$425K
DLTR icon
34
Dollar Tree
DLTR
$23.8B
$7.35M 1.46%
64,418
-1,834
-3% -$192K
PII icon
35
Polaris
PII
$4.26B
$5.85M 1.16%
66,441
-948
-1% -$82.2K
HSIC icon
36
Henry Schein
HSIC
$9.68B
$5.06M 1%
79,754
+3,886
+5% +$251K
ABBV icon
37
AbbVie
ABBV
$455B
$4.68M 0.93%
61,758
-1,057
-2% -$72.5K
RTN
38
DELISTED
Raytheon Company
RTN
$4.61M 0.91%
23,477
+1,884
+9% +$349K
UNH icon
39
UnitedHealth
UNH
$379B
$4.59M 0.91%
21,111
+2,050
+11% +$495K
LLY icon
40
Eli Lilly
LLY
$1.07T
$3.59M 0.71%
32,073
+959
+3% +$107K
SHW icon
41
Sherwin-Williams
SHW
$80.7B
$3.56M 0.71%
19,440
-138
-0.7% -$23.5K
CACC icon
42
Credit Acceptance
CACC
$5.86B
$3.52M 0.7%
7,630
+643
+9% +$304K
ICLR icon
43
Icon
ICLR
$13B
$3.45M 0.68%
23,407
+5,270
+29% +$809K
LEA icon
44
Lear
LEA
$7.21B
$3.17M 0.63%
26,853
-430
-2% -$52.3K
KMB icon
45
Kimberly-Clark
KMB
$37B
$3M 0.59%
21,090
-150
-0.7% -$20.6K
FDS icon
46
Factset
FDS
$9.48B
$2.89M 0.57%
11,895
-85
-0.7% -$23.6K
SLGN icon
47
Silgan Holdings
SLGN
$4.89B
$2.74M 0.54%
91,241
-11,370
-11% -$343K
RHI icon
48
Robert Half
RHI
$4.04B
$2.68M 0.53%
48,226
+1,189
+3% +$67K
INTC icon
49
Intel
INTC
$463B
$2.34M 0.46%
45,488
+4,744
+12% +$233K
K
50
DELISTED
Kellanova
K
$2.16M 0.43%
35,790
-613
-2% -$35K
1
2
3

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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 Q3 2019 Portfolio in Review

As of Q3 2019, JLB & Associates held 74 positions worth $505M, up 2.1% from $495M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.1%. JLB & Associates opened 2 new positions and exited 1, leaving the 74-position portfolio largely intact.

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

  • JLB & Associates's largest Q3 2019 buy was Globe Life: 9,411 shares worth $901K.
  • JLB & Associates added most to Icon in Q3 2019, an estimated $809K increase.
  • JLB & Associates's biggest Q3 2019 reduction was Global Payments, cutting an estimated $1.54M.
  • JLB & Associates fully exited Gilead Sciences in Q3 2019, selling an estimated $841K.
  • JLB & Associates's ten largest holdings make up 35% of its $505M portfolio in Q3 2019.
  • JLB & Associates opened 2 new positions and closed 1 in Q3 2019.
  • JLB & Associates's portfolio value rose 2.1% quarter-over-quarter to $505M.

Based on JLB & Associates's 13F filing for Q3 2019, filed 29 Oct 2019.