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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
+5.53%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$37M
Cap. Flow
+$9.77M
Cap. Flow %
1.47%
Top 10 Hldgs %
35.39%
Holding
75
New
1
Increased
51
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.03M
2
LLY icon
Eli Lilly
LLY
+$781K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$638K
4
DEO icon
Diageo
DEO
+$633K
5
ROST icon
Ross Stores
ROST
+$624K

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$1.33M
2
INTC icon
Intel
INTC
+$1.17M
3
CBRL icon
Cracker Barrel
CBRL
+$326K
4
NVO
Novo Nordisk
NVO
+$324K
5
CACC icon
Credit Acceptance
CACC
+$297K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Industrials 18.93%
3 Financials 16.17%
4 Healthcare 15.59%
5 Consumer Discretionary 14.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.6B
$12.6M 1.9%
102,876
-3
-0% -$369
DEO icon
27
Diageo
DEO
$49.1B
$12.1M 1.82%
66,652
+3,588
+6% +$633K
AME icon
28
Ametek
AME
$55.3B
$11.4M 1.71%
78,227
+1,681
+2% +$239K
PGR icon
29
Progressive
PGR
$124B
$10.6M 1.6%
74,124
+61
+0.1% +$8.41K
CNI icon
30
Canadian National Railway
CNI
$77.1B
$10.2M 1.54%
86,727
-774
-0.9% -$91.5K
SYK icon
31
Stryker
SYK
$124B
$9.98M 1.5%
34,965
+965
+3% +$256K
LLY icon
32
Eli Lilly
LLY
$1.02T
$9.1M 1.37%
26,507
+2,316
+10% +$781K
KLAC icon
33
KLA
KLAC
$240B
$8.52M 1.28%
213,550
+4,480
+2% +$177K
ABBV icon
34
AbbVie
ABBV
$449B
$8.22M 1.24%
51,582
-30
-0.1% -$4.59K
SHW icon
35
Sherwin-Williams
SHW
$82.5B
$7.3M 1.1%
32,478
+1,406
+5% +$322K
HSIC icon
36
Henry Schein
HSIC
$9.65B
$7.26M 1.09%
88,984
+1,570
+2% +$128K
TROW icon
37
T. Rowe Price
TROW
$24B
$6.9M 1.04%
61,156
+8,992
+17% +$1.03M
ICLR icon
38
Icon
ICLR
$12.6B
$6.32M 0.95%
29,598
-5,956
-17% -$1.33M
FDS icon
39
Factset
FDS
$9.28B
$4.49M 0.68%
10,811
-123
-1% -$51.2K
RHI icon
40
Robert Half
RHI
$3.81B
$4.17M 0.63%
51,799
+1,082
+2% +$85.9K
HSY icon
41
Hershey
HSY
$35.5B
$3.83M 0.58%
15,044
+595
+4% +$140K
CTSH icon
42
Cognizant
CTSH
$24.2B
$3.76M 0.57%
61,636
+2,902
+5% +$182K
SLGN icon
43
Silgan Holdings
SLGN
$4.23B
$3.43M 0.52%
63,863
-1,900
-3% -$100K
TSM icon
44
TSMC
TSM
$2.1T
$3.34M 0.5%
35,945
+1,358
+4% +$122K
CBRE icon
45
CBRE Group
CBRE
$42.4B
$3.23M 0.49%
44,319
+3,043
+7% +$249K
TNET icon
46
TriNet
TNET
$2.98B
$3.19M 0.48%
39,541
+2,167
+6% +$170K
LOW icon
47
Lowe's Companies
LOW
$117B
$3.12M 0.47%
15,627
+55
+0.4% +$11.2K
UPS icon
48
United Parcel Service
UPS
$88.8B
$2.9M 0.44%
14,956
+2,460
+20% +$451K
CACC icon
49
Credit Acceptance
CACC
$5.89B
$2.72M 0.41%
6,232
-675
-10% -$297K
PII icon
50
Polaris
PII
$3.77B
$2.56M 0.39%
23,155
+28
+0.1% +$3.1K
1
2
3

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JLB & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, JLB & Associates held 75 positions worth $665M, up 5.9% from $628M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

JLB & Associates's Q1 2023 filing shows 1 new, 51 increased, 17 reduced and 3 closed positions. Its largest new stake was Cisco: 11,004 shares worth $575K. The largest sale was Icon, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • JLB & Associates's largest Q1 2023 buy was Cisco: 11,004 shares worth $575K.
  • JLB & Associates added most to T. Rowe Price in Q1 2023, an estimated $1.03M increase.
  • JLB & Associates's biggest Q1 2023 reduction was Icon, cutting an estimated $1.33M.
  • JLB & Associates fully exited Buckle in Q1 2023, selling an estimated $226K.
  • JLB & Associates's ten largest holdings make up 35% of its $665M portfolio in Q1 2023.
  • JLB & Associates opened 1 new position and closed 3 in Q1 2023.
  • JLB & Associates's portfolio value rose 5.9% quarter-over-quarter to $665M.

Based on JLB & Associates's 13F filing for Q1 2023, filed 25 Apr 2023.