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
+1.43%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$630M
AUM Growth
-$12.1M
Cap. Flow
-$17.5M
Cap. Flow %
-2.77%
Top 10 Hldgs %
35.66%
Holding
78
New
5
Increased
25
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.72M
2
HSY icon
Hershey
HSY
+$1.54M
3
KLAC icon
KLA
KLAC
+$1M
4
PGR icon
Progressive
PGR
+$997K
5
TGT icon
Target
TGT
+$992K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$3.35M
2
CBRL icon
Cracker Barrel
CBRL
+$2.99M
3
NEU icon
NewMarket
NEU
+$1.67M
4
ACN icon
Accenture
ACN
+$1.64M
5
LEA icon
Lear
LEA
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Industrials 18.65%
3 Financials 16.44%
4 Consumer Discretionary 15.42%
5 Healthcare 13.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$24.8B
$11.1M 1.76%
61,435
+3,447
+6% +$332K
NOC icon
27
Northrop Grumman
NOC
$76B
$10.9M 1.73%
30,266
+1,898
+7% +$686K
AME icon
28
Ametek
AME
$53.9B
$10.5M 1.66%
84,339
+949
+1% +$127K
SYK icon
29
Stryker
SYK
$135B
$10.4M 1.65%
39,473
+673
+2% +$180K
CNI icon
30
Canadian National Railway
CNI
$78.5B
$10.3M 1.64%
89,426
-3,879
-4% -$429K
TROW icon
31
T. Rowe Price
TROW
$25.5B
$9.96M 1.58%
50,621
-2,275
-4% -$479K
ICLR icon
32
Icon
ICLR
$13.7B
$9.86M 1.57%
37,628
+551
+1% +$134K
CTSH icon
33
Cognizant
CTSH
$26.5B
$9.37M 1.49%
126,272
-10,764
-8% -$794K
SHW icon
34
Sherwin-Williams
SHW
$84.8B
$8.1M 1.29%
28,962
+5,864
+25% +$1.72M
LLY icon
35
Eli Lilly
LLY
$1.08T
$7.13M 1.13%
30,879
-1,840
-6% -$454K
HSIC icon
36
Henry Schein
HSIC
$9.78B
$6.58M 1.04%
86,368
-2,216
-3% -$171K
PGR icon
37
Progressive
PGR
$128B
$6.37M 1.01%
70,510
+10,459
+17% +$997K
ABBV icon
38
AbbVie
ABBV
$465B
$5.65M 0.9%
52,403
-1,200
-2% -$137K
NEU icon
39
NewMarket
NEU
$7.24B
$5.6M 0.89%
16,521
-5,100
-24% -$1.67M
RHI icon
40
Robert Half
RHI
$4.11B
$4.86M 0.77%
48,434
-630
-1% -$61.7K
FDS icon
41
Factset
FDS
$10B
$4.51M 0.72%
11,424
+21
+0.2% +$7.63K
PII icon
42
Polaris
PII
$3.83B
$4.46M 0.71%
37,274
-5,454
-13% -$693K
GPN icon
43
Global Payments
GPN
$24.1B
$3.67M 0.58%
23,324
-19,298
-45% -$3.35M
CBRE icon
44
CBRE Group
CBRE
$43.3B
$3.64M 0.58%
37,397
-100
-0.3% -$9.29K
INTC icon
45
Intel
INTC
$413B
$3.46M 0.55%
65,021
+1,873
+3% +$102K
CACC icon
46
Credit Acceptance
CACC
$5.82B
$3.41M 0.54%
5,829
-651
-10% -$355K
LOW icon
47
Lowe's Companies
LOW
$121B
$3.3M 0.52%
16,266
+11
+0.1% +$2.19K
TSM icon
48
TSMC
TSM
$1.94T
$3.28M 0.52%
29,376
+1,465
+5% +$172K
CBRL icon
49
Cracker Barrel
CBRL
$1.26B
$2.78M 0.44%
19,854
-21,318
-52% -$2.99M
SLGN icon
50
Silgan Holdings
SLGN
$4.51B
$2.58M 0.41%
67,386
-6,435
-9% -$262K
1
2
3 4

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 Q3 2021 Portfolio in Review

As of Q3 2021, JLB & Associates held 78 positions worth $630M, down 1.9% from $642M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

JLB & Associates's Q3 2021 filing shows 5 new, 25 increased, 42 reduced and 2 closed positions. Its largest new stake was Hershey: 8,694 shares worth $1.47M. The largest sale was Global Payments, an estimated $3.35M.

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

  • JLB & Associates's largest Q3 2021 buy was Hershey: 8,694 shares worth $1.47M.
  • JLB & Associates added most to Sherwin-Williams in Q3 2021, an estimated $1.72M increase.
  • JLB & Associates's biggest Q3 2021 reduction was Global Payments, cutting an estimated $3.35M.
  • JLB & Associates fully exited DELTA AIR LINES INC DEL in Q3 2021, selling an estimated $388K.
  • JLB & Associates's ten largest holdings make up 36% of its $630M portfolio in Q3 2021.
  • JLB & Associates opened 5 new positions and closed 2 in Q3 2021.
  • JLB & Associates's portfolio value fell 1.9% quarter-over-quarter to $630M.

Based on JLB & Associates's 13F filing for Q3 2021, filed 10 Nov 2021.