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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
+9.68%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$39.5M
Cap. Flow
-$5.67M
Cap. Flow %
-1.04%
Top 10 Hldgs %
35.82%
Holding
73
New
–
Increased
24
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$417K
2
AMGN icon
Amgen
AMGN
+$408K
3
CBRE icon
CBRE Group
CBRE
+$360K
4
ORCL icon
Oracle
ORCL
+$259K
5
ICLR icon
Icon
ICLR
+$203K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$1.53M
2
MA icon
Mastercard
MA
+$1.23M
3
GPN icon
Global Payments
GPN
+$972K
4
MSFT icon
Microsoft
MSFT
+$683K
5
AME icon
Ametek
AME
+$467K

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Industrials 19.03%
3 Consumer Discretionary 18.02%
4 Financials 14.71%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
26
Ametek
AME
$55.7B
$9.56M 1.76%
95,877
-4,932
-5% -$467K
NVO
27
Novo Nordisk
NVO
$220B
$9.32M 1.71%
322,036
-4,280
-1% -$119K
CTSH icon
28
Cognizant
CTSH
$22.3B
$9.06M 1.66%
146,031
-1,133
-0.8% -$70K
DEO icon
29
Diageo
DEO
$47.3B
$9.02M 1.66%
53,577
+171
+0.3% +$27.8K
CBRL icon
30
Cracker Barrel
CBRL
$1.17B
$8.3M 1.53%
54,024
+728
+1% +$115K
EXPD icon
31
Expeditors International
EXPD
$22.4B
$8.16M 1.5%
104,633
+867
+0.8% +$65K
CNI icon
32
Canadian National Railway
CNI
$78B
$8.02M 1.47%
88,703
+654
+0.7% +$58.8K
SYK icon
33
Stryker
SYK
$129B
$7.58M 1.39%
36,133
-518
-1% -$108K
PII icon
34
Polaris
PII
$4.25B
$6.72M 1.23%
66,052
-389
-0.6% -$37.7K
UNH icon
35
UnitedHealth
UNH
$379B
$6.17M 1.13%
20,991
-120
-0.6% -$31.4K
DLTR icon
36
Dollar Tree
DLTR
$24.1B
$5.84M 1.07%
62,078
-2,340
-4% -$246K
ABBV icon
37
AbbVie
ABBV
$454B
$5.44M 1%
61,433
-325
-0.5% -$27K
HSIC icon
38
Henry Schein
HSIC
$9.64B
$5.31M 0.98%
79,570
-184
-0.2% -$12.2K
RTN
39
DELISTED
Raytheon Company
RTN
$5.02M 0.92%
22,856
-621
-3% -$131K
ICLR icon
40
Icon
ICLR
$13B
$4.26M 0.78%
24,721
+1,314
+6% +$203K
LLY icon
41
Eli Lilly
LLY
$1.07T
$4.25M 0.78%
32,306
+233
+0.7% +$27K
SHW icon
42
Sherwin-Williams
SHW
$80.7B
$3.76M 0.69%
19,317
-123
-0.6% -$23.5K
CACC icon
43
Credit Acceptance
CACC
$5.78B
$3.54M 0.65%
8,003
+373
+5% +$164K
LEA icon
44
Lear
LEA
$7.26B
$3.31M 0.61%
24,116
-2,737
-10% -$339K
FDS icon
45
Factset
FDS
$9.46B
$3.12M 0.57%
11,630
-265
-2% -$68K
RHI icon
46
Robert Half
RHI
$4.07B
$3.03M 0.56%
48,016
-210
-0.4% -$12.2K
KMB icon
47
Kimberly-Clark
KMB
$37B
$2.84M 0.52%
20,625
-465
-2% -$62.9K
INTC icon
48
Intel
INTC
$462B
$2.82M 0.52%
47,158
+1,670
+4% +$93.5K
SLGN icon
49
Silgan Holdings
SLGN
$4.92B
$2.8M 0.51%
90,041
-1,200
-1% -$36.7K
TSM icon
50
TSMC
TSM
$2.07T
$2.52M 0.46%
43,306
-781
-2% -$41.4K
1
2
3

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JLB & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, JLB & Associates held 73 positions worth $544M, up 7.8% from $505M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. JLB & Associates opened no new positions and made no exits, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • JLB & Associates added most to TJX Companies in Q4 2019, an estimated $417K increase.
  • JLB & Associates's biggest Q4 2019 reduction was Copart, cutting an estimated $1.53M.
  • JLB & Associates's ten largest holdings make up 36% of its $544M portfolio in Q4 2019.
  • JLB & Associates opened 0 new positions and closed 0 in Q4 2019.
  • JLB & Associates's portfolio value rose 7.8% quarter-over-quarter to $544M.

Based on JLB & Associates's 13F filing for Q4 2019, filed 10 Feb 2020.