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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
+15.12%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$63.8M
Cap. Flow
-$15.4M
Cap. Flow %
-2.45%
Top 10 Hldgs %
33.96%
Holding
75
New
3
Increased
18
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$259K
2
KLAC icon
KLA
KLAC
+$223K
3
PRS
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
+$215K
4
FISV
Fiserv Inc
FISV
+$207K
5
CBRE icon
CBRE Group
CBRE
+$206K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.05M
2
AAPL icon
Apple
AAPL
+$879K
3
TROW icon
T. Rowe Price
TROW
+$831K
4
CPRT icon
Copart
CPRT
+$753K
5
MA icon
Mastercard
MA
+$732K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Industrials 18.82%
3 Healthcare 16.3%
4 Financials 16.23%
5 Consumer Discretionary 15.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
26
Packaging Corp of America
PKG
$22.2B
$11.8M 1.87%
91,891
-683
-0.7% -$85.6K
DEO icon
27
Diageo
DEO
$49.6B
$11.2M 1.79%
63,064
-1,667
-3% -$292K
AME icon
28
Ametek
AME
$53.9B
$10.7M 1.7%
76,546
-3,144
-4% -$417K
CNI icon
29
Canadian National Railway
CNI
$78.5B
$10.4M 1.66%
87,501
-390
-0.4% -$46.6K
PGR icon
30
Progressive
PGR
$128B
$9.61M 1.53%
74,063
-995
-1% -$126K
LLY icon
31
Eli Lilly
LLY
$1.08T
$8.85M 1.41%
24,191
-2,962
-11% -$1.05M
ABBV icon
32
AbbVie
ABBV
$465B
$8.34M 1.33%
51,612
-75
-0.1% -$11.5K
SYK icon
33
Stryker
SYK
$135B
$8.31M 1.32%
34,000
-3,011
-8% -$683K
KLAC icon
34
KLA
KLAC
$222B
$7.88M 1.26%
209,070
+6,410
+3% +$223K
SHW icon
35
Sherwin-Williams
SHW
$83.5B
$7.37M 1.18%
31,072
-339
-1% -$78.4K
HSIC icon
36
Henry Schein
HSIC
$9.78B
$6.98M 1.11%
87,414
+421
+0.5% +$31.9K
ICLR icon
37
Icon
ICLR
$13.7B
$6.91M 1.1%
35,554
-2,097
-6% -$416K
TROW icon
38
T. Rowe Price
TROW
$25.5B
$5.69M 0.91%
52,164
-7,342
-12% -$831K
FDS icon
39
Factset
FDS
$10B
$4.39M 0.7%
10,934
-117
-1% -$49.8K
RHI icon
40
Robert Half
RHI
$4.11B
$3.74M 0.6%
50,717
+479
+1% +$36.5K
SLGN icon
41
Silgan Holdings
SLGN
$4.51B
$3.41M 0.54%
65,763
– –
CTSH icon
42
Cognizant
CTSH
$25.2B
$3.36M 0.54%
58,734
-3,653
-6% -$214K
HSY icon
43
Hershey
HSY
$37.3B
$3.35M 0.53%
14,449
+194
+1% +$44.7K
CACC icon
44
Credit Acceptance
CACC
$5.82B
$3.28M 0.52%
6,907
+36
+0.5% +$16.5K
CBRE icon
45
CBRE Group
CBRE
$43.3B
$3.18M 0.51%
41,276
+2,788
+7% +$206K
LOW icon
46
Lowe's Companies
LOW
$121B
$3.1M 0.49%
15,572
-8
-0.1% -$1.6K
TSM icon
47
TSMC
TSM
$1.94T
$2.58M 0.41%
34,587
+767
+2% +$55.5K
TNET icon
48
TriNet
TNET
$3.23B
$2.53M 0.4%
37,374
+131
+0.4% +$9.04K
MTD icon
49
Mettler-Toledo International
MTD
$28.1B
$2.51M 0.4%
1,735
– –
PII icon
50
Polaris
PII
$3.83B
$2.33M 0.37%
23,127
+76
+0.3% +$7.92K
1
2
3

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BBPWM
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WIC
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JLB & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, JLB & Associates held 75 positions worth $628M, up 11% from $564M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

JLB & Associates's Q4 2022 filing shows 3 new, 18 increased, 50 reduced and 1 closed positions. Its largest new stake was Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058: 9,042 shares worth $221K. The largest sale was Eli Lilly, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • JLB & Associates's largest Q4 2022 buy was Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058: 9,042 shares worth $221K.
  • JLB & Associates added most to Alphabet (Google) Class A in Q4 2022, an estimated $259K increase.
  • JLB & Associates's biggest Q4 2022 reduction was Eli Lilly, cutting an estimated $1.05M.
  • JLB & Associates's ten largest holdings make up 34% of its $628M portfolio in Q4 2022.
  • JLB & Associates opened 3 new positions and closed 1 in Q4 2022.
  • JLB & Associates's portfolio value rose 11% quarter-over-quarter to $628M.

Based on JLB & Associates's 13F filing for Q4 2022, filed 26 Jan 2023.