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
+5.07%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$13.5M
(+4.4%)
Cap. Flow
+$78.7K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
71
New
2
Increased
26
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$778K |
| 2 |
Deluxe
DLX
|
+$560K |
| 3 |
O'Reilly Automotive
ORLY
|
+$456K |
| 4 |
HBI
Hanesbrands
HBI
|
+$379K |
| 5 |
Keurig Dr Pepper
KDP
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$557K |
| 2 |
Tapestry
TPR
|
+$517K |
| 3 |
ExxonMobil
XOM
|
+$483K |
| 4 |
Buckle
BKE
|
+$421K |
| 5 |
Ametek
AME
|
+$411K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.78% |
| 2 | Technology | 17.78% |
| 3 | Industrials | 15.68% |
| 4 | Healthcare | 15.36% |
| 5 | Consumer Staples | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bio-Techne
TECH
$11.2B
| $1.73M | 0.54% |
77,088
-1,200
| -2% | -$27.4K |
|
52
IBM
IBM
$204B
| $1.66M | 0.51% |
12,655
-780
| -6% | -$105K |
|
53
Mettler-Toledo International
MTD
$27B
| $1.4M | 0.43% |
4,115
-155
| -4% | -$49.7K |
|
54
Advance Auto Parts
AAP
$3.48B
| $1.2M | 0.37% |
7,992
+167
| +2% | +$29K |
|
55
United Parcel Service
UPS
$96B
| $1.19M | 0.37% |
12,384
+60
| +0.5% | +$6.13K |
|
56
Colgate-Palmolive
CL
$73.6B
| $1.12M | 0.35% |
16,858
-350
| -2% | -$23.3K |
|
57
Intel
INTC
$462B
| $1.05M | 0.32% |
30,419
| – | – |
|
58
Franklin Resources
BEN
$17.3B
| $1.03M | 0.32% |
28,020
-2,010
| -7% | -$78.6K |
|
59
Coca-Cola
KO
$362B
| $933K | 0.29% |
21,728
| – | – |
|
|
SNI
60
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $833K | 0.26% |
15,102
+425
| +3% | +$23.9K |
|
|
61
Robert Half
RHI
$4.07B
| $727K | 0.22% |
+15,429
| New | +$778K |
|
62
Factset
FDS
$9.46B
| $726K | 0.22% |
4,468
| – | – |
|
|
63
ExxonMobil
XOM
$642B
| $615K | 0.19% |
7,902
-6,038
| -43% | -$483K |
|
|
STJ
64
DELISTED
St Jude Medical
STJ
| $605K | 0.19% |
9,798
-283
| -3% | -$17.8K |
|
65
RTX Corp
RTX
$294B
| $562K | 0.17% |
9,302
-253
| -3% | -$15.3K |
|
66
Donaldson
DCI
$10.8B
| $529K | 0.16% |
18,463
| – | – |
|
67
TSMC
TSM
$2.07T
| $287K | 0.09% |
+12,655
| New | +$285K |
|
|
68
Tapestry
TPR
$29.8B
| $240K | 0.07% |
7,357
-16,628
| -69% | -$517K |
|
|
69
Buckle
BKE
$2.25B
| – | – |
-11,391
| Closed | -$421K |
|
70
C.H. Robinson
CHRW
$20.6B
| – | – |
-4,725
| Closed | -$320K |
|
Similar funds
AAM
CA
CA
GUB
BBPWM
SCM
KLI
WIC
JLB & Associates's Q4 2015 Portfolio in Review
As of Q4 2015, JLB & Associates held 71 positions worth $324M, up 4.4% from $310M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
JLB & Associates's Q4 2015 filing shows 2 new, 26 increased, 36 reduced and 2 closed positions. Its largest new stake was Robert Half: 15,429 shares worth $727K. The largest sale was Stryker, an estimated $557K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
- JLB & Associates's largest Q4 2015 buy was Robert Half: 15,429 shares worth $727K.
- JLB & Associates added most to Deluxe in Q4 2015, an estimated $560K increase.
- JLB & Associates's biggest Q4 2015 reduction was Stryker, cutting an estimated $557K.
- JLB & Associates fully exited Buckle in Q4 2015, selling an estimated $421K.
- JLB & Associates's ten largest holdings make up 31% of its $324M portfolio in Q4 2015.
- JLB & Associates opened 2 new positions and closed 2 in Q4 2015.
- JLB & Associates's portfolio value rose 4.4% quarter-over-quarter to $324M.
Based on JLB & Associates's 13F filing for Q4 2015, filed 1 Feb 2016.