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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
+7.76%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$37.4M
Cap. Flow
-$4.98M
Cap. Flow %
-0.71%
Top 10 Hldgs %
36.83%
Holding
74
New
2
Increased
31
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$1.87M
2
MOH icon
Molina Healthcare
MOH
+$1.42M
3
DEO icon
Diageo
DEO
+$472K
4
CSCO icon
Cisco
CSCO
+$413K
5
SEIC icon
SEI Investments
SEIC
+$349K

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$3.79M
2
CPRT icon
Copart
CPRT
+$1.22M
3
NVO
Novo Nordisk
NVO
+$986K
4
AAPL icon
Apple
AAPL
+$695K
5
LLY icon
Eli Lilly
LLY
+$656K

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Industrials 19.09%
3 Financials 16.21%
4 Consumer Discretionary 14.72%
5 Healthcare 14.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
26
Packaging Corp of America
PKG
$22.5B
$12.6M 1.79%
95,286
+308
+0.3% +$41.1K
DEO icon
27
Diageo
DEO
$47.3B
$12M 1.71%
69,298
+2,646
+4% +$472K
LLY icon
28
Eli Lilly
LLY
$1.07T
$11.7M 1.67%
24,942
-1,565
-6% -$656K
NKE icon
29
Nike
NKE
$62.5B
$11.3M 1.61%
102,698
-178
-0.2% -$20.8K
CNI icon
30
Canadian National Railway
CNI
$78B
$10.5M 1.5%
86,806
+79
+0.1% +$9.37K
SYK icon
31
Stryker
SYK
$129B
$10.5M 1.49%
34,313
-652
-2% -$188K
KLAC icon
32
KLA
KLAC
$266B
$10.5M 1.49%
215,620
+2,070
+1% +$86.5K
PGR icon
33
Progressive
PGR
$125B
$9.78M 1.39%
73,917
-207
-0.3% -$27.8K
SHW icon
34
Sherwin-Williams
SHW
$80.7B
$8.99M 1.28%
33,860
+1,382
+4% +$325K
HSIC icon
35
Henry Schein
HSIC
$9.64B
$7.33M 1.04%
90,406
+1,422
+2% +$112K
ABBV icon
36
AbbVie
ABBV
$454B
$6.95M 0.99%
51,582
– –
TROW icon
37
T. Rowe Price
TROW
$25.5B
$6.79M 0.97%
60,606
-550
-0.9% -$60.2K
FDS icon
38
Factset
FDS
$9.46B
$4.34M 0.62%
10,821
+10
+0.1% +$4.03K
CTSH icon
39
Cognizant
CTSH
$22.3B
$4.04M 0.58%
61,959
+323
+0.5% +$20K
RHI icon
40
Robert Half
RHI
$4.07B
$4.02M 0.57%
53,426
+1,627
+3% +$116K
HSY icon
41
Hershey
HSY
$36.6B
$3.84M 0.55%
15,375
+331
+2% +$86.8K
TNET icon
42
TriNet
TNET
$2.94B
$3.76M 0.54%
39,629
+88
+0.2% +$8.01K
TSM icon
43
TSMC
TSM
$2.07T
$3.74M 0.53%
37,026
+1,081
+3% +$101K
CBRE icon
44
CBRE Group
CBRE
$42.1B
$3.61M 0.51%
44,688
+369
+0.8% +$27.6K
LOW icon
45
Lowe's Companies
LOW
$119B
$3.54M 0.5%
15,672
+45
+0.3% +$9.36K
CACC icon
46
Credit Acceptance
CACC
$5.78B
$3.1M 0.44%
6,103
-129
-2% -$60.4K
SLGN icon
47
Silgan Holdings
SLGN
$4.92B
$2.99M 0.43%
63,863
– –
ICLR icon
48
Icon
ICLR
$13B
$2.94M 0.42%
11,748
-17,850
-60% -$3.79M
UPS icon
49
United Parcel Service
UPS
$96B
$2.85M 0.41%
15,909
+953
+6% +$169K
PII icon
50
Polaris
PII
$4.25B
$2.82M 0.4%
23,281
+126
+0.5% +$13.9K
1
2
3

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CA
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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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JLB & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, JLB & Associates held 74 positions worth $702M, up 5.6% from $665M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.7%. JLB & Associates opened 2 new positions and made no exits, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • JLB & Associates's largest Q2 2023 buy was Agilent Technologies: 14,714 shares worth $1.77M.
  • JLB & Associates added most to Diageo in Q2 2023, an estimated $472K increase.
  • JLB & Associates's biggest Q2 2023 reduction was Icon, cutting an estimated $3.79M.
  • JLB & Associates's ten largest holdings make up 37% of its $702M portfolio in Q2 2023.
  • JLB & Associates opened 2 new positions and closed 0 in Q2 2023.
  • JLB & Associates's portfolio value rose 5.6% quarter-over-quarter to $702M.

Based on JLB & Associates's 13F filing for Q2 2023, filed 20 Jul 2023.