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
+13.8%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$74.9M
Cap. Flow
-$3.6M
Cap. Flow %
-0.51%
Top 10 Hldgs %
36.23%
Holding
79
New
3
Increased
37
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.49M
2
TGT icon
Target
TGT
+$836K
3
GNTX icon
Gentex
GNTX
+$696K
4
PKG icon
Packaging Corp of America
PKG
+$586K
5
AMGN icon
Amgen
AMGN
+$582K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$2.1M
2
MSFT icon
Microsoft
MSFT
+$1.82M
3
AAPL icon
Apple
AAPL
+$1.5M
4
CBRL icon
Cracker Barrel
CBRL
+$1.33M
5
LEA icon
Lear
LEA
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Industrials 17.89%
3 Financials 15.76%
4 Consumer Discretionary 14.54%
5 Healthcare 14.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
26
Packaging Corp of America
PKG
$22.2B
$12.4M 1.76%
91,047
+4,355
+5% +$586K
AME icon
27
Ametek
AME
$53.9B
$12.3M 1.75%
83,669
-670
-0.8% -$91.7K
ICLR icon
28
Icon
ICLR
$13.7B
$11.9M 1.69%
38,563
+935
+2% +$262K
NOC icon
29
Northrop Grumman
NOC
$76B
$11.9M 1.69%
30,776
+510
+2% +$190K
CNI icon
30
Canadian National Railway
CNI
$78.5B
$11M 1.56%
89,355
-71
-0.1% -$9K
SYK icon
31
Stryker
SYK
$135B
$10.5M 1.49%
39,380
-93
-0.2% -$24.4K
CTSH icon
32
Cognizant
CTSH
$26.5B
$10.4M 1.48%
117,629
-8,643
-7% -$695K
SHW icon
33
Sherwin-Williams
SHW
$84.8B
$10.3M 1.45%
29,109
+147
+0.5% +$47.5K
TROW icon
34
T. Rowe Price
TROW
$25.5B
$10.1M 1.43%
51,121
+500
+1% +$102K
LLY icon
35
Eli Lilly
LLY
$1.08T
$8.19M 1.16%
29,644
-1,235
-4% -$313K
PGR icon
36
Progressive
PGR
$128B
$7.67M 1.09%
74,699
+4,189
+6% +$400K
ABBV icon
37
AbbVie
ABBV
$465B
$7.09M 1.01%
52,403
– –
HSIC icon
38
Henry Schein
HSIC
$9.78B
$6.72M 0.95%
86,640
+272
+0.3% +$20.8K
FDS icon
39
Factset
FDS
$10B
$5.52M 0.78%
11,358
-66
-0.6% -$29.6K
RHI icon
40
Robert Half
RHI
$4.11B
$5.34M 0.76%
47,866
-568
-1% -$63.2K
NEU icon
41
NewMarket
NEU
$7.24B
$4.93M 0.7%
14,397
-2,124
-13% -$733K
KLAC icon
42
KLA
KLAC
$222B
$4.27M 0.61%
99,230
+38,570
+64% +$1.49M
LOW icon
43
Lowe's Companies
LOW
$121B
$4.21M 0.6%
16,286
+20
+0.1% +$4.75K
CACC icon
44
Credit Acceptance
CACC
$5.82B
$4.08M 0.58%
5,939
+110
+2% +$70.8K
CBRE icon
45
CBRE Group
CBRE
$43.3B
$4.05M 0.57%
37,321
-76
-0.2% -$7.79K
TSM icon
46
TSMC
TSM
$1.94T
$3.56M 0.5%
29,577
+201
+0.7% +$23.5K
INTC icon
47
Intel
INTC
$413B
$3.52M 0.5%
68,286
+3,265
+5% +$167K
PII icon
48
Polaris
PII
$3.83B
$3.05M 0.43%
27,767
-9,507
-26% -$1.12M
MTD icon
49
Mettler-Toledo International
MTD
$28.1B
$2.97M 0.42%
1,751
– –
SLGN icon
50
Silgan Holdings
SLGN
$4.51B
$2.9M 0.41%
67,679
+293
+0.4% +$12.1K
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 Q4 2021 Portfolio in Review

As of Q4 2021, JLB & Associates held 79 positions worth $705M, up 12% from $630M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

JLB & Associates's Q4 2021 filing shows 3 new, 37 increased, 34 reduced and 2 closed positions. Its largest new stake was American Express: 1,704 shares worth $278K. The largest sale was Global Payments, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • JLB & Associates's largest Q4 2021 buy was American Express: 1,704 shares worth $278K.
  • JLB & Associates added most to KLA in Q4 2021, an estimated $1.49M increase.
  • JLB & Associates's biggest Q4 2021 reduction was Global Payments, cutting an estimated $2.1M.
  • JLB & Associates fully exited Globe Life in Q4 2021, selling an estimated $400K.
  • JLB & Associates's ten largest holdings make up 36% of its $705M portfolio in Q4 2021.
  • JLB & Associates opened 3 new positions and closed 2 in Q4 2021.
  • JLB & Associates's portfolio value rose 12% quarter-over-quarter to $705M.

Based on JLB & Associates's 13F filing for Q4 2021, filed 26 Jan 2022.