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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
+11.61%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$58.8M
Cap. Flow
+$725K
Cap. Flow %
0.12%
Top 10 Hldgs %
37.54%
Holding
71
New
2
Increased
26
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$6.55M
2
PGR icon
Progressive
PGR
+$3.04M
3
SEIC icon
SEI Investments
SEIC
+$1M
4
NOC icon
Northrop Grumman
NOC
+$750K
5
ALLE icon
Allegion
ALLE
+$393K

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$8.69M
2
AAPL icon
Apple
AAPL
+$856K
3
CPRT icon
Copart
CPRT
+$634K
4
MSFT icon
Microsoft
MSFT
+$598K
5
MA icon
Mastercard
MA
+$407K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Industrials 19.66%
3 Consumer Discretionary 17.55%
4 Financials 15.24%
5 Healthcare 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$76.9B
$10.2M 1.69%
92,927
-1,104
-1% -$119K
GPN icon
27
Global Payments
GPN
$23B
$10.2M 1.69%
47,318
-858
-2% -$160K
DEO icon
28
Diageo
DEO
$49B
$9.93M 1.65%
62,508
+1,661
+3% +$248K
ORLY icon
29
O'Reilly Automotive
ORLY
$72.9B
$9.68M 1.61%
320,865
+945
+0.3% +$28.5K
SYK icon
30
Stryker
SYK
$125B
$9.62M 1.6%
39,272
-350
-0.9% -$79.3K
NEU icon
31
NewMarket
NEU
$7.82B
$9.59M 1.59%
24,082
+216
+0.9% +$80.4K
DLTR icon
32
Dollar Tree
DLTR
$24.4B
$8.79M 1.46%
51,340
+13
+0% +$1.3K
TROW icon
33
T. Rowe Price
TROW
$23.9B
$7.65M 1.27%
50,527
+45,810
+971% +$6.55M
NOC icon
34
Northrop Grumman
NOC
$77.1B
$7.59M 1.26%
24,911
+2,451
+11% +$750K
ICLR icon
35
Icon
ICLR
$12.6B
$6.87M 1.14%
35,243
+1,694
+5% +$331K
ABBV icon
36
AbbVie
ABBV
$443B
$6.08M 1.01%
56,758
-140
-0.2% -$13.5K
HSIC icon
37
Henry Schein
HSIC
$9.77B
$5.78M 0.96%
86,435
+1,369
+2% +$88.3K
CBRL icon
38
Cracker Barrel
CBRL
$1.26B
$5.73M 0.95%
43,424
-1,989
-4% -$256K
LLY icon
39
Eli Lilly
LLY
$1.02T
$5.57M 0.92%
33,009
+149
+0.5% +$22.2K
PGR icon
40
Progressive
PGR
$123B
$4.55M 0.76%
46,056
+32,177
+232% +$3.04M
SHW icon
41
Sherwin-Williams
SHW
$82.7B
$4.54M 0.75%
18,522
-156
-0.8% -$37K
PII icon
42
Polaris
PII
$3.82B
$4.46M 0.74%
46,773
– –
FDS icon
43
Factset
FDS
$9.36B
$3.84M 0.64%
11,561
– –
TSM icon
44
TSMC
TSM
$2.1T
$3.7M 0.61%
33,936
-1,030
-3% -$97.7K
LEA icon
45
Lear
LEA
$6.54B
$3.24M 0.54%
20,377
-570
-3% -$80.2K
RHI icon
46
Robert Half
RHI
$3.87B
$3.1M 0.51%
49,543
-877
-2% -$52.3K
INTC icon
47
Intel
INTC
$455B
$2.88M 0.48%
57,773
+1,991
+4% +$97.2K
SLGN icon
48
Silgan Holdings
SLGN
$4.23B
$2.79M 0.46%
75,374
– –
CBRE icon
49
CBRE Group
CBRE
$42.5B
$2.61M 0.43%
41,656
-319
-0.8% -$18K
KMB icon
50
Kimberly-Clark
KMB
$36.3B
$2.47M 0.41%
18,319
– –
1
2
3

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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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TCM
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JLB & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, JLB & Associates held 71 positions worth $603M, up 11% from $544M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.2%. JLB & Associates opened 2 new positions and exited 1, leaving the 71-position portfolio largely intact.

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

  • JLB & Associates's largest Q4 2020 buy was Allegion: 3,618 shares worth $421K.
  • JLB & Associates added most to T. Rowe Price in Q4 2020, an estimated $6.55M increase.
  • JLB & Associates's biggest Q4 2020 reduction was Apple, cutting an estimated $856K.
  • JLB & Associates fully exited Eaton Vance Corp. in Q4 2020, selling an estimated $8.69M.
  • JLB & Associates's ten largest holdings make up 38% of its $603M portfolio in Q4 2020.
  • JLB & Associates opened 2 new positions and closed 1 in Q4 2020.
  • JLB & Associates's portfolio value rose 11% quarter-over-quarter to $603M.

Based on JLB & Associates's 13F filing for Q4 2020, filed 28 Jan 2021.