We are live on ! Find out more
JA

JLB & Associates Portfolio holdings

AUM $696M
1-Year Est. Return 17.86%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow %
100.59%
Top 10 Hldgs %
30.09%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

1
MKC icon
McCormick & Company Non-Voting
MKC
+$7.94M
2
GILD icon
Gilead Sciences
GILD
+$7.72M
3
ORCL icon
Oracle
ORCL
+$7.37M
4
ACN icon
Accenture
ACN
+$6.95M
5
AME icon
Ametek
AME
+$6.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.21%
2 Healthcare 17.02%
3 Consumer Discretionary 16.96%
4 Industrials 13.16%
5 Consumer Staples 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$106B
$1.18M 0.54%
+22,910
New +$1.13M
FLS icon
52
Flowserve
FLS
$8.75B
$1.03M 0.47%
+19,125
New +$1.04M
KO icon
53
Coca-Cola
KO
$351B
$1M 0.46%
+25,028
New +$1.04M
CL icon
54
Colgate-Palmolive
CL
$74.4B
$971K 0.44%
+16,966
New +$1.01M
BEN icon
55
Franklin Resources
BEN
$17B
$886K 0.4%
+19,545
New +$995K
BBBY
56
DELISTED
Bed Bath & Beyond Inc
BBBY
$882K 0.4%
+12,435
New +$847K
LMT icon
57
Lockheed Martin
LMT
$117B
$790K 0.36%
+7,285
New +$744K
CHRW icon
58
C.H. Robinson
CHRW
$24.6B
$779K 0.36%
+13,840
New +$798K
INTC icon
59
Intel
INTC
$478B
$771K 0.35%
+31,824
New +$752K
DCI icon
60
Donaldson
DCI
$10.5B
$692K 0.32%
+19,428
New +$706K
UNH icon
61
UnitedHealth
UNH
$387B
$638K 0.29%
+9,750
New +$607K
RTX icon
62
RTX Corp
RTX
$261B
$594K 0.27%
+10,163
New +$601K
UPS icon
63
United Parcel Service
UPS
$100B
$557K 0.25%
+6,450
New +$553K
STJ
64
DELISTED
St Jude Medical
STJ
$504K 0.23%
+11,056
New +$479K
FDS icon
65
Factset
FDS
$9.18B
$467K 0.21%
+4,588
New +$440K
PG icon
66
Procter & Gamble
PG
$349B
$457K 0.21%
+5,940
New +$466K
PCP
67
DELISTED
PRECISION CASTPARTS CORP
PCP
$383K 0.17%
+1,695
New +$344K
BKE icon
68
Buckle
BKE
$2.19B
$357K 0.16%
+7,041
New +$350K
CLX icon
69
Clorox
CLX
$11.6B
$299K 0.14%
+3,600
New +$310K
BAX icon
70
Baxter International
BAX
$11.7B
$280K 0.13%
+7,456
New +$286K
AZO icon
71
AutoZone
AZO
$49.7B
$249K 0.11%
+590
New +$241K
CLC
72
DELISTED
Clarcor
CLC
$212K 0.1%
+4,075
New +$214K
1 2
3

Similar funds

AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $697M AUM 4.23% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $697M AUM 29.98% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $697M AUM 23.83% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

JLB & Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for JLB & Associates, which disclosed 73 positions worth $219M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is McCormick & Company Non-Voting: 220,524 shares worth $7.76M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Consumer Discretionary.

  • JLB & Associates's largest Q2 2013 buy was McCormick & Company Non-Voting: 220,524 shares worth $7.76M.
  • JLB & Associates's ten largest holdings make up 30% of its $219M portfolio in Q2 2013.
  • JLB & Associates disclosed 73 positions in Q2 2013, its first 13F filing on record.

Based on JLB & Associates's 13F filing for Q2 2013, filed 12 Aug 2013.