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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
+11.56%
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
+$43M
Cap. Flow
-$11.4M
Cap. Flow %
-2.09%
Top 10 Hldgs %
38.49%
Holding
70
New
1
Increased
28
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.74M
2
NOC icon
Northrop Grumman
NOC
+$1.56M
3
SEIC icon
SEI Investments
SEIC
+$1.04M
4
ICLR icon
Icon
ICLR
+$970K
5
DEO icon
Diageo
DEO
+$673K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$9.42M
2
AAPL icon
Apple
AAPL
+$4.26M
3
MSFT icon
Microsoft
MSFT
+$1.56M
4
GPN icon
Global Payments
GPN
+$1.51M
5
CPRT icon
Copart
CPRT
+$846K

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Industrials 19.09%
3 Consumer Discretionary 17.09%
4 Financials 14.08%
5 Healthcare 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$72.9B
$9.83M 1.81%
319,920
-4,335
-1% -$132K
AME icon
27
Ametek
AME
$55.4B
$8.84M 1.62%
88,891
-1,215
-1% -$117K
EV
28
DELISTED
Eaton Vance Corp.
EV
$8.69M 1.6%
227,863
+11,951
+6% +$457K
GPN icon
29
Global Payments
GPN
$23B
$8.55M 1.57%
48,176
-8,701
-15% -$1.51M
DEO icon
30
Diageo
DEO
$49B
$8.38M 1.54%
60,847
+4,880
+9% +$673K
SYK icon
31
Stryker
SYK
$125B
$8.26M 1.52%
39,622
+2,438
+7% +$474K
NEU icon
32
NewMarket
NEU
$7.82B
$8.17M 1.5%
23,866
-146
-0.6% -$55.5K
DLTR icon
33
Dollar Tree
DLTR
$24.4B
$7.68M 1.41%
51,327
+1,369
+3% +$129K
NOC icon
34
Northrop Grumman
NOC
$77.1B
$7.08M 1.3%
22,460
+4,772
+27% +$1.56M
ICLR icon
35
Icon
ICLR
$12.6B
$6.41M 1.18%
33,549
+5,274
+19% +$970K
CBRL icon
36
Cracker Barrel
CBRL
$1.26B
$5.21M 0.96%
45,413
– –
HSIC icon
37
Henry Schein
HSIC
$9.77B
$5M 0.92%
85,066
+4,278
+5% +$274K
ABBV icon
38
AbbVie
ABBV
$443B
$4.98M 0.92%
56,898
-250
-0.4% -$23.5K
LLY icon
39
Eli Lilly
LLY
$1.02T
$4.86M 0.89%
32,860
-755
-2% -$117K
PII icon
40
Polaris
PII
$3.82B
$4.41M 0.81%
46,773
-2,200
-4% -$217K
SHW icon
41
Sherwin-Williams
SHW
$82.7B
$4.34M 0.8%
18,678
-195
-1% -$42.6K
FDS icon
42
Factset
FDS
$9.36B
$3.87M 0.71%
11,561
-35
-0.3% -$12.1K
INTC icon
43
Intel
INTC
$455B
$2.89M 0.53%
55,782
+4,786
+9% +$249K
TSM icon
44
TSMC
TSM
$2.1T
$2.83M 0.52%
34,966
-4,186
-11% -$318K
SLGN icon
45
Silgan Holdings
SLGN
$4.23B
$2.77M 0.51%
75,374
-2,360
-3% -$86.5K
KMB icon
46
Kimberly-Clark
KMB
$36.3B
$2.7M 0.5%
18,319
+250
+1% +$37.5K
RHI icon
47
Robert Half
RHI
$3.87B
$2.67M 0.49%
50,420
+1,671
+3% +$89K
LOW icon
48
Lowe's Companies
LOW
$117B
$2.49M 0.46%
14,993
-59
-0.4% -$9.09K
LEA icon
49
Lear
LEA
$6.54B
$2.28M 0.42%
20,947
-100
-0.5% -$11.4K
UPS icon
50
United Parcel Service
UPS
$88.6B
$2.11M 0.39%
12,665
+41
+0.3% +$5.97K
1
2
3

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JLB & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, JLB & Associates held 70 positions worth $544M, up 8.6% from $501M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.9%. JLB & Associates opened 1 new position and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • JLB & Associates's largest Q3 2020 buy was KLA: 12,350 shares worth $239K.
  • JLB & Associates added most to UnitedHealth in Q3 2020, an estimated $4.74M increase.
  • JLB & Associates's biggest Q3 2020 reduction was Apple, cutting an estimated $4.26M.
  • JLB & Associates fully exited Varian Medical Systems, Inc. in Q3 2020, selling an estimated $9.42M.
  • JLB & Associates's ten largest holdings make up 38% of its $544M portfolio in Q3 2020.
  • JLB & Associates opened 1 new position and closed 1 in Q3 2020.
  • JLB & Associates's portfolio value rose 8.6% quarter-over-quarter to $544M.

Based on JLB & Associates's 13F filing for Q3 2020, filed 16 Oct 2020.