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
+11.29%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$25.4M
Cap. Flow
+$135K
Cap. Flow %
0.05%
Top 10 Hldgs %
30.99%
Holding
75
New
2
Increased
27
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
DLX icon
Deluxe
DLX
+$506K
2
GPN icon
Global Payments
GPN
+$423K
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$288K
4
SLGN icon
Silgan Holdings
SLGN
+$236K
5
CBRL icon
Cracker Barrel
CBRL
+$199K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$777K
2
GILD icon
Gilead Sciences
GILD
+$400K
3
PII icon
Polaris
PII
+$257K
4
MTD icon
Mettler-Toledo International
MTD
+$243K
5
ALTR
Altera Corp
ALTR
+$172K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Consumer Discretionary 17.25%
3 Healthcare 17.05%
4 Industrials 13.85%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$108B
$1.48M 0.56%
25,757
+1,735
+7% +$98.4K
FLS icon
52
Flowserve
FLS
$9.29B
$1.37M 0.52%
17,355
-1,015
-6% -$70.3K
BEN icon
53
Franklin Resources
BEN
$17.3B
$1.09M 0.41%
18,875
-120
-0.6% -$6.47K
CL icon
54
Colgate-Palmolive
CL
$73.6B
$1.05M 0.4%
16,172
-734
-4% -$47K
KO icon
55
Coca-Cola
KO
$362B
$1.03M 0.39%
24,838
-190
-0.8% -$7.49K
DLX icon
56
Deluxe
DLX
$1.22B
$930K 0.35%
17,838
+10,593
+146% +$506K
INTC icon
57
Intel
INTC
$462B
$816K 0.31%
31,449
– –
DCI icon
58
Donaldson
DCI
$10.8B
$813K 0.31%
18,718
– –
CHRW icon
59
C.H. Robinson
CHRW
$20.6B
$803K 0.31%
13,770
– –
BBBY
60
DELISTED
Bed Bath & Beyond Inc
BBBY
$793K 0.3%
9,878
-157
-2% -$12.1K
UNH icon
61
UnitedHealth
UNH
$379B
$734K 0.28%
9,750
– –
RTX icon
62
RTX Corp
RTX
$294B
$693K 0.26%
9,687
– –
UPS icon
63
United Parcel Service
UPS
$96B
$692K 0.26%
6,590
+140
+2% +$13.8K
BKE icon
64
Buckle
BKE
$2.25B
$670K 0.26%
13,064
+698
+6% +$34.5K
STJ
65
DELISTED
St Jude Medical
STJ
$667K 0.25%
10,781
– –
CLB icon
66
Core Laboratories
CLB
$518M
$617K 0.24%
3,234
+939
+41% +$175K
FDS icon
67
Factset
FDS
$9.46B
$492K 0.19%
4,538
-50
-1% -$5.55K
GPN icon
68
Global Payments
GPN
$23B
$453K 0.17%
+13,948
New +$423K
PCP
69
DELISTED
PRECISION CASTPARTS CORP
PCP
$449K 0.17%
1,670
-25
-1% -$6.29K
AAP icon
70
Advance Auto Parts
AAP
$3.48B
$411K 0.16%
3,715
+900
+32% +$89.3K
ORLY icon
71
O'Reilly Automotive
ORLY
$75.1B
$344K 0.13%
40,140
+9,540
+31% +$80.4K
SNI
72
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$317K 0.12%
+3,680
New +$288K
BAX icon
73
Baxter International
BAX
$12.1B
$281K 0.11%
7,456
-368
-5% -$13.3K
CLC
74
DELISTED
Clarcor
CLC
$262K 0.1%
4,075
– –
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
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 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
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return

JLB & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, JLB & Associates held 75 positions worth $263M, up 11% from $237M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.7%. JLB & Associates opened 2 new positions and made no exits, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • JLB & Associates's largest Q4 2013 buy was Global Payments: 13,948 shares worth $453K.
  • JLB & Associates added most to Deluxe in Q4 2013, an estimated $506K increase.
  • JLB & Associates's biggest Q4 2013 reduction was Occidental Petroleum, cutting an estimated $777K.
  • JLB & Associates's ten largest holdings make up 31% of its $263M portfolio in Q4 2013.
  • JLB & Associates opened 2 new positions and closed 0 in Q4 2013.
  • JLB & Associates's portfolio value rose 11% quarter-over-quarter to $263M.

Based on JLB & Associates's 13F filing for Q4 2013, filed 17 Jan 2014.