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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
-17.85%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$123M
Cap. Flow
-$20.3M
Cap. Flow %
-4.82%
Top 10 Hldgs %
37.17%
Holding
73
New
–
Increased
16
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.95M
2
CNI icon
Canadian National Railway
CNI
+$341K
3
AAPL icon
Apple
AAPL
+$329K
4
ICLR icon
Icon
ICLR
+$328K
5
EV
Eaton Vance Corp.
EV
+$284K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.02M
2
CPRT icon
Copart
CPRT
+$1.55M
3
MSFT icon
Microsoft
MSFT
+$1.43M
4
MA icon
Mastercard
MA
+$1.36M
5
GPN icon
Global Payments
GPN
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Industrials 18.41%
3 Consumer Discretionary 17.02%
4 Financials 14.04%
5 Healthcare 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$76.9B
$7.19M 1.71%
92,611
+3,908
+4% +$341K
EV
27
DELISTED
Eaton Vance Corp.
EV
$7.01M 1.66%
217,333
+6,687
+3% +$284K
DEO icon
28
Diageo
DEO
$49B
$6.85M 1.63%
53,894
+317
+0.6% +$47.6K
CTSH icon
29
Cognizant
CTSH
$24.9B
$6.66M 1.58%
143,412
-2,619
-2% -$156K
AME icon
30
Ametek
AME
$55.4B
$6.59M 1.56%
91,499
-4,378
-5% -$395K
ORLY icon
31
O'Reilly Automotive
ORLY
$72.9B
$6.38M 1.51%
318,090
-16,305
-5% -$417K
SYK icon
32
Stryker
SYK
$125B
$5.95M 1.41%
35,730
-403
-1% -$78.7K
UNH icon
33
UnitedHealth
UNH
$376B
$5.39M 1.28%
21,618
+627
+3% +$173K
LLY icon
34
Eli Lilly
LLY
$1.02T
$4.64M 1.1%
33,478
+1,172
+4% +$161K
DLTR icon
35
Dollar Tree
DLTR
$24.4B
$4.52M 1.07%
61,561
-517
-0.8% -$44K
ABBV icon
36
AbbVie
ABBV
$443B
$4.33M 1.03%
56,818
-4,615
-8% -$393K
CBRL icon
37
Cracker Barrel
CBRL
$1.26B
$4.2M 1%
50,521
-3,503
-6% -$481K
HSIC icon
38
Henry Schein
HSIC
$9.77B
$3.85M 0.91%
76,192
-3,378
-4% -$214K
ICLR icon
39
Icon
ICLR
$12.6B
$3.64M 0.86%
26,771
+2,050
+8% +$328K
PII icon
40
Polaris
PII
$3.82B
$3.16M 0.75%
65,693
-359
-0.5% -$29.4K
FDS icon
41
Factset
FDS
$9.36B
$3.05M 0.72%
11,711
+81
+0.7% +$22K
SHW icon
42
Sherwin-Williams
SHW
$82.7B
$2.89M 0.69%
18,873
-444
-2% -$80.1K
INTC icon
43
Intel
INTC
$455B
$2.53M 0.6%
46,827
-331
-0.7% -$19.6K
KMB icon
44
Kimberly-Clark
KMB
$36.3B
$2.33M 0.55%
18,252
-2,373
-12% -$328K
NOC icon
45
Northrop Grumman
NOC
$77.1B
$2.29M 0.54%
7,567
+5,620
+289% +$1.95M
SLGN icon
46
Silgan Holdings
SLGN
$4.23B
$2.26M 0.54%
77,903
-12,138
-13% -$365K
K
47
DELISTED
Kellanova
K
$1.92M 0.46%
34,100
-892
-3% -$54.7K
LEA icon
48
Lear
LEA
$6.54B
$1.88M 0.45%
23,112
-1,004
-4% -$116K
TSM icon
49
TSMC
TSM
$2.1T
$1.86M 0.44%
38,898
-4,408
-10% -$241K
RHI icon
50
Robert Half
RHI
$3.87B
$1.75M 0.42%
46,397
-1,619
-3% -$87.6K
1
2
3

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JLB & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, JLB & Associates held 73 positions worth $422M, down 23% from $544M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

JLB & Associates withdrew a net $20.3M in Q1 2020, closing 3 positions and reducing 50 holdings. Its most notable exit was Raytheon Company, an estimated $5.02M position sold in full.

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

Against the trend, JLB & Associates added an estimated $1.95M to Northrop Grumman.

  • JLB & Associates added most to Northrop Grumman in Q1 2020, an estimated $1.95M increase.
  • JLB & Associates's biggest Q1 2020 reduction was Copart, cutting an estimated $1.55M.
  • JLB & Associates fully exited Raytheon Company in Q1 2020, selling an estimated $5.02M.
  • JLB & Associates's ten largest holdings make up 37% of its $422M portfolio in Q1 2020.
  • JLB & Associates opened 0 new positions and closed 3 in Q1 2020.
  • JLB & Associates's portfolio value fell 23% quarter-over-quarter to $422M.

Based on JLB & Associates's 13F filing for Q1 2020, filed 19 May 2020.