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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
+6.41%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$34.1M
Cap. Flow
-$2.41M
Cap. Flow %
-0.38%
Top 10 Hldgs %
35.65%
Holding
73
New
2
Increased
29
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.22M
2
NVO
Novo Nordisk
NVO
+$510K
3
NOC icon
Northrop Grumman
NOC
+$418K
4
ALLE icon
Allegion
ALLE
+$394K
5
DLTR icon
Dollar Tree
DLTR
+$364K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.05M
2
MA icon
Mastercard
MA
+$786K
3
NEU icon
NewMarket
NEU
+$737K
4
AAPL icon
Apple
AAPL
+$714K
5
ACN icon
Accenture
ACN
+$687K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Industrials 20.06%
3 Consumer Discretionary 16.76%
4 Financials 15.97%
5 Healthcare 13.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
26
Ametek
AME
$55.7B
$11.1M 1.73%
83,390
-2,937
-3% -$393K
TROW icon
27
T. Rowe Price
TROW
$25.5B
$10.5M 1.63%
52,896
+942
+2% +$176K
DLTR icon
28
Dollar Tree
DLTR
$24.1B
$10.4M 1.62%
57,988
+3,351
+6% +$364K
NOC icon
29
Northrop Grumman
NOC
$77.8B
$10.3M 1.61%
28,368
+1,161
+4% +$418K
SYK icon
30
Stryker
SYK
$129B
$10.1M 1.57%
38,800
-423
-1% -$108K
CNI icon
31
Canadian National Railway
CNI
$78B
$9.85M 1.53%
93,305
+180
+0.2% +$19.9K
CTSH icon
32
Cognizant
CTSH
$22.3B
$9.49M 1.48%
137,036
-3,500
-2% -$261K
GPN icon
33
Global Payments
GPN
$23B
$7.99M 1.25%
42,622
-741
-2% -$149K
ICLR icon
34
Icon
ICLR
$13B
$7.66M 1.19%
37,077
+1,041
+3% +$225K
LLY icon
35
Eli Lilly
LLY
$1.07T
$7.51M 1.17%
32,719
– –
NEU icon
36
NewMarket
NEU
$7.13B
$6.96M 1.08%
21,621
-2,106
-9% -$737K
HSIC icon
37
Henry Schein
HSIC
$9.64B
$6.57M 1.02%
88,584
+1,401
+2% +$106K
SHW icon
38
Sherwin-Williams
SHW
$80.7B
$6.29M 0.98%
23,098
+4,453
+24% +$1.22M
CBRL icon
39
Cracker Barrel
CBRL
$1.17B
$6.11M 0.95%
41,172
-212
-0.5% -$34.1K
ABBV icon
40
AbbVie
ABBV
$454B
$6.04M 0.94%
53,603
-650
-1% -$73.2K
PGR icon
41
Progressive
PGR
$125B
$5.9M 0.92%
60,051
+3,621
+6% +$358K
PII icon
42
Polaris
PII
$4.25B
$5.85M 0.91%
42,728
-2,833
-6% -$384K
RHI icon
43
Robert Half
RHI
$4.07B
$4.37M 0.68%
49,064
-325
-0.7% -$28.3K
FDS icon
44
Factset
FDS
$9.46B
$3.83M 0.6%
11,403
+17
+0.1% +$5.57K
INTC icon
45
Intel
INTC
$462B
$3.54M 0.55%
63,148
+5,522
+10% +$324K
LEA icon
46
Lear
LEA
$7.26B
$3.38M 0.53%
19,269
-60
-0.3% -$11.1K
TSM icon
47
TSMC
TSM
$2.07T
$3.35M 0.52%
27,911
-101
-0.4% -$11.8K
CBRE icon
48
CBRE Group
CBRE
$42.1B
$3.21M 0.5%
37,497
-1,246
-3% -$106K
LOW icon
49
Lowe's Companies
LOW
$119B
$3.15M 0.49%
16,255
+459
+3% +$89.8K
SLGN icon
50
Silgan Holdings
SLGN
$4.92B
$3.06M 0.48%
73,821
+157
+0.2% +$6.66K
1
2
3

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CA
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CA
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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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JLB & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, JLB & Associates held 73 positions worth $642M, up 5.6% from $608M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.7%. JLB & Associates opened 2 new positions and made no exits, leaving the 73-position portfolio largely intact.

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

  • JLB & Associates's largest Q2 2021 buy was TriNet: 3,259 shares worth $236K.
  • JLB & Associates added most to Sherwin-Williams in Q2 2021, an estimated $1.22M increase.
  • JLB & Associates's biggest Q2 2021 reduction was Microsoft, cutting an estimated $1.05M.
  • JLB & Associates's ten largest holdings make up 36% of its $642M portfolio in Q2 2021.
  • JLB & Associates opened 2 new positions and closed 0 in Q2 2021.
  • JLB & Associates's portfolio value rose 5.6% quarter-over-quarter to $642M.

Based on JLB & Associates's 13F filing for Q2 2021, filed 29 Jul 2021.