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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
+2.6%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$5.22M
Cap. Flow
-$5.52M
Cap. Flow %
-0.91%
Top 10 Hldgs %
35.71%
Holding
71
New
1
Increased
25
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$943K
2
NOC icon
Northrop Grumman
NOC
+$692K
3
CACC icon
Credit Acceptance
CACC
+$413K
4
DLTR icon
Dollar Tree
DLTR
+$354K
5
KLAC icon
KLA
KLAC
+$326K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.58M
2
GPN icon
Global Payments
GPN
+$788K
3
TSM icon
TSMC
TSM
+$734K
4
MSFT icon
Microsoft
MSFT
+$639K
5
NKE icon
Nike
NKE
+$458K

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Industrials 19.65%
3 Consumer Discretionary 17.46%
4 Financials 15.87%
5 Healthcare 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$76.9B
$10.8M 1.78%
93,125
+198
+0.2% +$22K
NVO
27
Novo Nordisk
NVO
$228B
$10.6M 1.74%
313,930
+2,710
+0.9% +$96.5K
DEO icon
28
Diageo
DEO
$49.5B
$10.6M 1.74%
64,348
+1,840
+3% +$301K
SYK icon
29
Stryker
SYK
$133B
$9.55M 1.57%
39,223
-49
-0.1% -$11.8K
DLTR icon
30
Dollar Tree
DLTR
$24.7B
$9.44M 1.55%
54,637
+3,297
+6% +$354K
NEU icon
31
NewMarket
NEU
$7.97B
$9.02M 1.48%
23,727
-355
-1% -$142K
TROW icon
32
T. Rowe Price
TROW
$25.6B
$8.91M 1.47%
51,954
+1,427
+3% +$234K
NOC icon
33
Northrop Grumman
NOC
$76B
$8.8M 1.45%
27,207
+2,296
+9% +$692K
GPN icon
34
Global Payments
GPN
$23.8B
$8.74M 1.44%
43,363
-3,955
-8% -$788K
CBRL icon
35
Cracker Barrel
CBRL
$1.28B
$7.15M 1.18%
41,384
-2,040
-5% -$311K
ICLR icon
36
Icon
ICLR
$12.8B
$7.08M 1.16%
36,036
+793
+2% +$157K
LLY icon
37
Eli Lilly
LLY
$1.03T
$6.11M 1.01%
32,719
-290
-0.9% -$56.7K
PII icon
38
Polaris
PII
$3.88B
$6.08M 1%
45,561
-1,212
-3% -$148K
HSIC icon
39
Henry Schein
HSIC
$9.7B
$6.04M 0.99%
87,183
+748
+0.9% +$50.6K
ABBV icon
40
AbbVie
ABBV
$455B
$5.87M 0.97%
54,253
-2,505
-4% -$268K
PGR icon
41
Progressive
PGR
$124B
$5.39M 0.89%
56,430
+10,374
+23% +$943K
SHW icon
42
Sherwin-Williams
SHW
$83.7B
$4.59M 0.75%
18,645
+123
+0.7% +$29.3K
RHI icon
43
Robert Half
RHI
$3.81B
$3.85M 0.63%
49,389
-154
-0.3% -$11.2K
INTC icon
44
Intel
INTC
$460B
$3.69M 0.61%
57,626
-147
-0.3% -$8.76K
FDS icon
45
Factset
FDS
$9.35B
$3.51M 0.58%
11,386
-175
-2% -$55.4K
LEA icon
46
Lear
LEA
$7.33B
$3.5M 0.58%
19,329
-1,048
-5% -$176K
TSM icon
47
TSMC
TSM
$2.09T
$3.31M 0.55%
28,012
-5,924
-17% -$734K
SLGN icon
48
Silgan Holdings
SLGN
$4.34B
$3.1M 0.51%
73,664
-1,710
-2% -$66.7K
CBRE icon
49
CBRE Group
CBRE
$43.8B
$3.06M 0.5%
38,743
-2,913
-7% -$206K
LOW icon
50
Lowe's Companies
LOW
$118B
$3M 0.49%
15,796
+1,173
+8% +$201K
1
2
3

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BBPWM
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SCM
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KLI
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WIC
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JLB & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, JLB & Associates held 71 positions worth $608M, up 0.87% from $603M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.4%. JLB & Associates opened 1 new position and made no exits, leaving the 71-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 Q1 2021 buy was Maximus: 2,654 shares worth $236K.
  • JLB & Associates added most to Progressive in Q1 2021, an estimated $943K increase.
  • JLB & Associates's biggest Q1 2021 reduction was Apple, cutting an estimated $3.58M.
  • JLB & Associates's ten largest holdings make up 36% of its $608M portfolio in Q1 2021.
  • JLB & Associates opened 1 new position and closed 0 in Q1 2021.
  • JLB & Associates's portfolio value rose 0.87% quarter-over-quarter to $608M.

Based on JLB & Associates's 13F filing for Q1 2021, filed 13 May 2021.