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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
+0.92%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$2.98M
(+0.93%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
74
New
1
Increased
33
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Packaging Corp of America
PKG
|
+$933K |
| 2 |
Dollar Tree
DLTR
|
+$864K |
| 3 |
HBI
Hanesbrands
HBI
|
+$692K |
| 4 |
Global Payments
GPN
|
+$509K |
| 5 |
O'Reilly Automotive
ORLY
|
+$423K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$5.64M |
| 2 |
Stryker
SYK
|
+$1.16M |
| 3 |
ExxonMobil
XOM
|
+$962K |
| 4 |
Cisco
CSCO
|
+$577K |
| 5 |
Tapestry
TPR
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.15% |
| 2 | Technology | 18.27% |
| 3 | Healthcare | 16.25% |
| 4 | Industrials | 14.87% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$23.9B
| $1.78M | 0.55% |
38,732
-55
| -0.1% | -$2.59K |
|
52
Mettler-Toledo International
MTD
$26.5B
| $1.48M | 0.46% |
4,325
+60
| +1% | +$19.8K |
|
53
Franklin Resources
BEN
$17B
| $1.43M | 0.44% |
29,105
+1,400
| +5% | +$71.8K |
|
|
54
ExxonMobil
XOM
$611B
| $1.23M | 0.38% |
14,831
-11,193
| -43% | -$962K |
|
55
United Parcel Service
UPS
$100B
| $1.19M | 0.37% |
12,271
+881
| +8% | +$87.5K |
|
56
Advance Auto Parts
AAP
$3.21B
| $1.13M | 0.35% |
7,124
+100
| +1% | +$15.3K |
|
57
Colgate-Palmolive
CL
$74.4B
| $1.13M | 0.35% |
17,208
+160
| +0.9% | +$10.9K |
|
|
58
Tapestry
TPR
$28.6B
| $935K | 0.29% |
27,018
-9,839
| -27% | -$376K |
|
59
Intel
INTC
$478B
| $925K | 0.29% |
30,419
| – | – |
|
60
Coca-Cola
KO
$351B
| $899K | 0.28% |
22,928
-700
| -3% | -$28.5K |
|
|
SNI
61
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $755K | 0.23% |
11,552
+1,199
| +12% | +$81.7K |
|
|
STJ
62
DELISTED
St Jude Medical
STJ
| $736K | 0.23% |
10,081
| – | – |
|
63
Factset
FDS
$9.18B
| $726K | 0.22% |
4,468
-70
| -2% | -$11.4K |
|
64
Donaldson
DCI
$10.5B
| $668K | 0.21% |
18,663
| – | – |
|
65
RTX Corp
RTX
$261B
| $667K | 0.21% |
9,555
| – | – |
|
66
Buckle
BKE
$2.19B
| $521K | 0.16% |
11,391
| – | – |
|
67
C.H. Robinson
CHRW
$24.6B
| $483K | 0.15% |
7,750
-5,245
| -40% | -$345K |
|
|
PCP
68
DELISTED
PRECISION CASTPARTS CORP
PCP
| $257K | 0.08% |
1,290
| – | – |
|
69
Baxter International
BAX
$11.7B
| $248K | 0.08% |
6,536
| – | – |
|
|
70
Cisco
CSCO
$441B
| – | – |
-20,975
| Closed | -$577K |
|
|
71
Keurig Dr Pepper
KDP
$42.1B
| – | – |
-71,846
| Closed | -$5.64M |
|
|
CLC
72
DELISTED
Clarcor
CLC
| – | – |
-3,200
| Closed | -$211K |
|
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JLB & Associates's Q2 2015 Portfolio in Review
As of Q2 2015, JLB & Associates held 74 positions worth $323M, up 0.93% from $320M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
JLB & Associates's Q2 2015 filing shows 1 new, 33 increased, 30 reduced and 3 closed positions. The largest sale was Keurig Dr Pepper, an estimated $5.64M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- JLB & Associates added most to Packaging Corp of America in Q2 2015, an estimated $933K increase.
- JLB & Associates's biggest Q2 2015 reduction was Stryker, cutting an estimated $1.16M.
- JLB & Associates fully exited Keurig Dr Pepper in Q2 2015, selling an estimated $5.64M.
- JLB & Associates's ten largest holdings make up 32% of its $323M portfolio in Q2 2015.
- JLB & Associates opened 1 new position and closed 3 in Q2 2015.
- JLB & Associates's portfolio value rose 0.93% quarter-over-quarter to $323M.
Based on JLB & Associates's 13F filing for Q2 2015, filed 21 Jul 2015.