We are live on ! Find out more
JA

JLB & Associates Portfolio holdings

AUM $696M
1-Year Est. Return 17.86%
This Fund
S&P 500
This Quarter Est. Return
+20.72%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$79.4M
Cap. Flow
-$3.61M
Cap. Flow %
-0.72%
Top 10 Hldgs %
37.78%
Holding
70
New
–
Increased
30
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$3.32M
2
UNH icon
UnitedHealth
UNH
+$286K
3
DEO icon
Diageo
DEO
+$284K
4
SYK icon
Stryker
SYK
+$268K
5
TTC icon
Toro Company
TTC
+$258K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.98M
2
PII icon
Polaris
PII
+$1.27M
3
AAPL icon
Apple
AAPL
+$1.11M
4
DLTR icon
Dollar Tree
DLTR
+$968K
5
MSFT icon
Microsoft
MSFT
+$919K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Industrials 17.47%
3 Consumer Discretionary 16.54%
4 Financials 14.39%
5 Healthcare 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$22.2B
$8.37M 1.67%
110,093
+1,582
+1% +$116K
EV
27
DELISTED
Eaton Vance Corp.
EV
$8.33M 1.66%
215,912
-1,421
-0.7% -$51.7K
CNI icon
28
Canadian National Railway
CNI
$78.3B
$8.26M 1.65%
93,215
+604
+0.7% +$50.3K
CTSH icon
29
Cognizant
CTSH
$26.4B
$8.17M 1.63%
143,871
+459
+0.3% +$24.7K
AME icon
30
Ametek
AME
$54B
$8.05M 1.61%
90,106
-1,393
-2% -$117K
DEO icon
31
Diageo
DEO
$49.5B
$7.52M 1.5%
55,967
+2,073
+4% +$284K
SYK icon
32
Stryker
SYK
$135B
$6.7M 1.34%
37,184
+1,454
+4% +$268K
UNH icon
33
UnitedHealth
UNH
$385B
$6.67M 1.33%
22,615
+997
+5% +$286K
DLTR icon
34
Dollar Tree
DLTR
$24.8B
$5.67M 1.13%
49,958
-11,603
-19% -$968K
ABBV icon
35
AbbVie
ABBV
$471B
$5.61M 1.12%
57,148
+330
+0.6% +$29.1K
LLY icon
36
Eli Lilly
LLY
$1.09T
$5.52M 1.1%
33,615
+137
+0.4% +$21K
NOC icon
37
Northrop Grumman
NOC
$77.4B
$5.44M 1.09%
17,688
+10,121
+134% +$3.32M
CBRL icon
38
Cracker Barrel
CBRL
$1.25B
$5.04M 1.01%
45,413
-5,108
-10% -$506K
ICLR icon
39
Icon
ICLR
$13.8B
$4.76M 0.95%
28,275
+1,504
+6% +$237K
HSIC icon
40
Henry Schein
HSIC
$9.72B
$4.72M 0.94%
80,788
+4,596
+6% +$257K
PII icon
41
Polaris
PII
$3.8B
$4.53M 0.9%
48,973
-16,720
-25% -$1.27M
FDS icon
42
Factset
FDS
$10.2B
$3.81M 0.76%
11,596
-115
-1% -$33.2K
SHW icon
43
Sherwin-Williams
SHW
$85.2B
$3.63M 0.73%
18,873
– –
INTC icon
44
Intel
INTC
$423B
$3.05M 0.61%
50,996
+4,169
+9% +$249K
RHI icon
45
Robert Half
RHI
$4.18B
$2.58M 0.51%
48,749
+2,352
+5% +$112K
KMB icon
46
Kimberly-Clark
KMB
$37.5B
$2.55M 0.51%
18,069
-183
-1% -$25.3K
SLGN icon
47
Silgan Holdings
SLGN
$4.49B
$2.52M 0.5%
77,734
-169
-0.2% -$5.5K
CACC icon
48
Credit Acceptance
CACC
$5.93B
$2.48M 0.49%
5,912
+472
+9% +$164K
LEA icon
49
Lear
LEA
$7.43B
$2.29M 0.46%
21,047
-2,065
-9% -$206K
TSM icon
50
TSMC
TSM
$1.97T
$2.22M 0.44%
39,152
+254
+0.7% +$13.4K
1
2
3

Similar funds

AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

JLB & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, JLB & Associates held 70 positions worth $501M, up 19% from $422M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 1.4%. JLB & Associates opened no new positions and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • JLB & Associates added most to Northrop Grumman in Q2 2020, an estimated $3.32M increase.
  • JLB & Associates's biggest Q2 2020 reduction was Global Payments, cutting an estimated $1.98M.
  • JLB & Associates fully exited Deluxe in Q2 2020, selling an estimated $508K.
  • JLB & Associates's ten largest holdings make up 38% of its $501M portfolio in Q2 2020.
  • JLB & Associates opened 0 new positions and closed 1 in Q2 2020.
  • JLB & Associates's portfolio value rose 19% quarter-over-quarter to $501M.

Based on JLB & Associates's 13F filing for Q2 2020, filed 13 Jul 2020.