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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
-3.67%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$564M
AUM Growth
-$23.2M
Cap. Flow
+$1.32M
Cap. Flow %
0.23%
Top 10 Hldgs %
34.29%
Holding
72
New
1
Increased
38
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$541K
2
TROW icon
T. Rowe Price
TROW
+$340K
3
ROST icon
Ross Stores
ROST
+$295K
4
ORCL icon
Oracle
ORCL
+$276K
5
DEO icon
Diageo
DEO
+$266K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$334K
2
ICLR icon
Icon
ICLR
+$229K
3
AAPL icon
Apple
AAPL
+$224K
4
TGT icon
Target
TGT
+$195K
5
CTSH icon
Cognizant
CTSH
+$170K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Industrials 18.37%
3 Financials 16.28%
4 Healthcare 15.92%
5 Consumer Discretionary 14.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$22.3B
$10.2M 1.82%
115,879
+821
+0.7% +$82.2K
CNI icon
27
Canadian National Railway
CNI
$78.5B
$9.49M 1.68%
87,891
-613
-0.7% -$73K
AME icon
28
Ametek
AME
$53.9B
$9.04M 1.6%
79,690
-382
-0.5% -$45.8K
NKE icon
29
Nike
NKE
$64.1B
$8.82M 1.57%
106,172
+39
+0% +$4.2K
LLY icon
30
Eli Lilly
LLY
$1.08T
$8.78M 1.56%
27,153
-444
-2% -$141K
PGR icon
31
Progressive
PGR
$128B
$8.72M 1.55%
75,058
-541
-0.7% -$65.1K
SYK icon
32
Stryker
SYK
$135B
$7.5M 1.33%
37,011
-1,590
-4% -$334K
ABBV icon
33
AbbVie
ABBV
$465B
$6.94M 1.23%
51,687
-30
-0.1% -$4.3K
ICLR icon
34
Icon
ICLR
$13.7B
$6.92M 1.23%
37,651
-1,050
-3% -$229K
SHW icon
35
Sherwin-Williams
SHW
$83.5B
$6.43M 1.14%
31,411
+362
+1% +$85.8K
TROW icon
36
T. Rowe Price
TROW
$25.5B
$6.25M 1.11%
59,506
+2,852
+5% +$340K
KLAC icon
37
KLA
KLAC
$222B
$6.13M 1.09%
202,660
+2,030
+1% +$70.3K
HSIC icon
38
Henry Schein
HSIC
$9.78B
$5.72M 1.01%
86,993
-327
-0.4% -$24.3K
FDS icon
39
Factset
FDS
$10B
$4.42M 0.78%
11,051
-50
-0.5% -$21.2K
RHI icon
40
Robert Half
RHI
$4.11B
$3.84M 0.68%
50,238
+1,518
+3% +$119K
CTSH icon
41
Cognizant
CTSH
$25.2B
$3.58M 0.64%
62,387
-2,595
-4% -$170K
HSY icon
42
Hershey
HSY
$37.3B
$3.14M 0.56%
14,255
+435
+3% +$97.5K
CACC icon
43
Credit Acceptance
CACC
$5.82B
$3.01M 0.53%
6,871
+5
+0.1% +$2.64K
LOW icon
44
Lowe's Companies
LOW
$121B
$2.93M 0.52%
15,580
-529
-3% -$103K
SLGN icon
45
Silgan Holdings
SLGN
$4.51B
$2.76M 0.49%
65,763
– –
TNET icon
46
TriNet
TNET
$3.23B
$2.65M 0.47%
37,243
+1,823
+5% +$148K
CBRE icon
47
CBRE Group
CBRE
$43.3B
$2.6M 0.46%
38,488
-463
-1% -$36.7K
TSM icon
48
TSMC
TSM
$1.94T
$2.32M 0.41%
33,820
+1,769
+6% +$146K
FFIV icon
49
F5
FFIV
$22B
$2.21M 0.39%
15,249
+294
+2% +$46.6K
PII icon
50
Polaris
PII
$3.83B
$2.2M 0.39%
23,051
+10
+0% +$1.12K
1
2
3

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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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TCM
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JLB & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, JLB & Associates held 72 positions worth $564M, down 3.9% from $587M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.4%. JLB & Associates opened 1 new position and made no exits, leaving the 72-position portfolio largely intact.

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

  • JLB & Associates's largest Q3 2022 buy was Alphabet (Google) Class A: 4,877 shares worth $468K.
  • JLB & Associates added most to T. Rowe Price in Q3 2022, an estimated $340K increase.
  • JLB & Associates's biggest Q3 2022 reduction was Stryker, cutting an estimated $334K.
  • JLB & Associates's ten largest holdings make up 34% of its $564M portfolio in Q3 2022.
  • JLB & Associates opened 1 new position and closed 0 in Q3 2022.
  • JLB & Associates's portfolio value fell 3.9% quarter-over-quarter to $564M.

Based on JLB & Associates's 13F filing for Q3 2022, filed 19 Oct 2022.