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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
-10.82%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$587M
AUM Growth
-$82M
Cap. Flow
-$5.92M
Cap. Flow %
-1.01%
Top 10 Hldgs %
34.9%
Holding
75
New
–
Increased
28
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.13M
2
DLTR icon
Dollar Tree
DLTR
+$581K
3
ROST icon
Ross Stores
ROST
+$260K
4
TNET icon
TriNet
TNET
+$256K
5
SHW icon
Sherwin-Williams
SHW
+$253K

Top Sells

Rank Stock Value
1
NEU icon
NewMarket
NEU
+$1.39M
2
AAPL icon
Apple
AAPL
+$841K
3
ACN icon
Accenture
ACN
+$596K
4
UNH icon
UnitedHealth
UNH
+$586K
5
MSFT icon
Microsoft
MSFT
+$559K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Industrials 17.63%
3 Healthcare 16.58%
4 Financials 16.43%
5 Consumer Discretionary 14.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.5B
$10.8M 1.85%
106,133
-56
-0.1% -$6.62K
CNI icon
27
Canadian National Railway
CNI
$78B
$9.95M 1.7%
88,504
-142
-0.2% -$16.6K
LLY icon
28
Eli Lilly
LLY
$1.07T
$8.95M 1.52%
27,597
-1,493
-5% -$448K
AME icon
29
Ametek
AME
$55.7B
$8.8M 1.5%
80,072
-2,138
-3% -$260K
PGR icon
30
Progressive
PGR
$125B
$8.79M 1.5%
75,599
+200
+0.3% +$22.7K
ROST icon
31
Ross Stores
ROST
$78.1B
$8.51M 1.45%
121,166
+2,923
+2% +$260K
ICLR icon
32
Icon
ICLR
$13B
$8.39M 1.43%
38,701
-243
-0.6% -$54.5K
ABBV icon
33
AbbVie
ABBV
$454B
$7.92M 1.35%
51,717
-931
-2% -$142K
SYK icon
34
Stryker
SYK
$129B
$7.68M 1.31%
38,601
-481
-1% -$113K
SHW icon
35
Sherwin-Williams
SHW
$80.7B
$6.95M 1.18%
31,049
+987
+3% +$253K
HSIC icon
36
Henry Schein
HSIC
$9.64B
$6.7M 1.14%
87,320
-1,109
-1% -$93K
TROW icon
37
T. Rowe Price
TROW
$25.5B
$6.44M 1.1%
56,654
+1,942
+4% +$247K
KLAC icon
38
KLA
KLAC
$266B
$6.4M 1.09%
200,630
+33,630
+20% +$1.13M
CTSH icon
39
Cognizant
CTSH
$22.3B
$4.38M 0.75%
64,982
-3,610
-5% -$276K
FDS icon
40
Factset
FDS
$9.46B
$4.27M 0.73%
11,101
-263
-2% -$103K
RHI icon
41
Robert Half
RHI
$4.07B
$3.65M 0.62%
48,720
+305
+0.6% +$28.9K
CACC icon
42
Credit Acceptance
CACC
$5.78B
$3.25M 0.55%
6,866
+8
+0.1% +$4.41K
HSY icon
43
Hershey
HSY
$36.6B
$2.97M 0.51%
13,820
+26
+0.2% +$5.67K
CBRE icon
44
CBRE Group
CBRE
$42.1B
$2.87M 0.49%
38,951
+1,235
+3% +$99.4K
INTC icon
45
Intel
INTC
$462B
$2.83M 0.48%
75,731
+1,215
+2% +$52.6K
LOW icon
46
Lowe's Companies
LOW
$119B
$2.81M 0.48%
16,109
-486
-3% -$93.7K
TNET icon
47
TriNet
TNET
$2.94B
$2.75M 0.47%
35,420
+3,063
+9% +$256K
SLGN icon
48
Silgan Holdings
SLGN
$4.92B
$2.72M 0.46%
65,763
-1,155
-2% -$50.8K
TSM icon
49
TSMC
TSM
$2.07T
$2.62M 0.45%
32,051
+1,334
+4% +$123K
FFIV icon
50
F5
FFIV
$23B
$2.29M 0.39%
14,955
+181
+1% +$31.5K
1
2
3

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GUB
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BBPWM
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SCM
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WIC
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JLB & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, JLB & Associates held 75 positions worth $587M, down 12% from $669M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

JLB & Associates's Q2 2022 filing shows 28 increased, 39 reduced and 4 closed positions. The largest sale was NewMarket, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • JLB & Associates added most to KLA in Q2 2022, an estimated $1.13M increase.
  • JLB & Associates's biggest Q2 2022 reduction was Apple, cutting an estimated $841K.
  • JLB & Associates fully exited NewMarket in Q2 2022, selling an estimated $1.39M.
  • JLB & Associates's ten largest holdings make up 35% of its $587M portfolio in Q2 2022.
  • JLB & Associates opened 0 new positions and closed 4 in Q2 2022.
  • JLB & Associates's portfolio value fell 12% quarter-over-quarter to $587M.

Based on JLB & Associates's 13F filing for Q2 2022, filed 19 Jul 2022.