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
+9.62%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$22.1M
Cap. Flow
-$1.58M
Cap. Flow %
-0.53%
Top 10 Hldgs %
30.26%
Holding
75
New
–
Increased
25
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$1.78M
2
KDP icon
Keurig Dr Pepper
KDP
+$510K
3
TJX icon
TJX Companies
TJX
+$320K
4
GPN icon
Global Payments
GPN
+$255K
5
ORLY icon
O'Reilly Automotive
ORLY
+$193K

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$1.72M
2
GILD icon
Gilead Sciences
GILD
+$575K
3
CLB icon
Core Laboratories
CLB
+$564K
4
TPR icon
Tapestry
TPR
+$490K
5
OA
Orbital ATK, Inc.
OA
+$325K

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Consumer Discretionary 18.3%
3 Healthcare 16.12%
4 Industrials 13.85%
5 Consumer Staples 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
51
Tapestry
TPR
$28.5B
$1.72M 0.57%
45,867
-13,905
-23% -$490K
ORLY icon
52
O'Reilly Automotive
ORLY
$70.1B
$1.68M 0.56%
130,905
+16,440
+14% +$193K
BEN icon
53
Franklin Resources
BEN
$16.7B
$1.38M 0.46%
24,840
+2,030
+9% +$112K
MTD icon
54
Mettler-Toledo International
MTD
$25.7B
$1.3M 0.43%
4,305
-480
-10% -$132K
CL icon
55
Colgate-Palmolive
CL
$73.6B
$1.18M 0.39%
17,048
– –
ALTR
56
DELISTED
Altera Corp
ALTR
$1.1M 0.37%
29,775
-48,715
-62% -$1.72M
INTC icon
57
Intel
INTC
$488B
$1.08M 0.36%
29,919
– –
AAP icon
58
Advance Auto Parts
AAP
$3.14B
$1.05M 0.35%
6,591
+24
+0.4% +$3.53K
CHRW icon
59
C.H. Robinson
CHRW
$24.3B
$1M 0.33%
13,370
-125
-0.9% -$8.92K
KO icon
60
Coca-Cola
KO
$353B
$997K 0.33%
23,628
– –
CSCO icon
61
Cisco
CSCO
$436B
$964K 0.32%
34,684
-500
-1% -$12.9K
UPS icon
62
United Parcel Service
UPS
$96.2B
$919K 0.31%
8,269
+1,819
+28% +$192K
OXY icon
63
Occidental Petroleum
OXY
$54.9B
$825K 0.27%
10,257
-3,719
-27% -$309K
DCI icon
64
Donaldson
DCI
$10.4B
$720K 0.24%
18,663
– –
RTX icon
65
RTX Corp
RTX
$262B
$694K 0.23%
9,591
– –
SNI
66
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$679K 0.23%
9,032
+130
+1% +$9.93K
STJ
67
DELISTED
St Jude Medical
STJ
$655K 0.22%
10,081
– –
FDS icon
68
Factset
FDS
$9.1B
$638K 0.21%
4,538
– –
BKE icon
69
Buckle
BKE
$2.21B
$598K 0.2%
11,391
-600
-5% -$29.5K
ABT icon
70
Abbott
ABT
$177B
$496K 0.16%
11,035
– –
PCP
71
DELISTED
PRECISION CASTPARTS CORP
PCP
$310K 0.1%
1,290
-65
-5% -$15K
BAX icon
72
Baxter International
BAX
$11.4B
$260K 0.09%
6,536
– –
CLC
73
DELISTED
Clarcor
CLC
$213K 0.07%
3,200
– –
FLS icon
74
Flowserve
FLS
$8.53B
$212K 0.07%
3,550
-4,500
-56% -$286K
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 Q4 2014 Portfolio in Review

As of Q4 2014, JLB & Associates held 75 positions worth $301M, up 7.9% from $279M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0%. JLB & Associates opened no 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 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • JLB & Associates added most to Packaging Corp of America in Q4 2014, an estimated $1.78M increase.
  • JLB & Associates's biggest Q4 2014 reduction was Altera Corp, cutting an estimated $1.72M.
  • JLB & Associates's ten largest holdings make up 30% of its $301M portfolio in Q4 2014.
  • JLB & Associates opened 0 new positions and closed 0 in Q4 2014.
  • JLB & Associates's portfolio value rose 7.9% quarter-over-quarter to $301M.

Based on JLB & Associates's 13F filing for Q4 2014, filed 28 Jan 2015.