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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
+4.44%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$67.7M
Cap. Flow
+$29.8M
Cap. Flow %
7.62%
Top 10 Hldgs %
31.31%
Holding
78
New
9
Increased
36
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$8.7M
2
KDP icon
Keurig Dr Pepper
KDP
+$2.1M
3
ALK icon
Alaska Air
ALK
+$2.08M
4
AON icon
Aon
AON
+$1.95M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.92M

Top Sells

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$2.17M
2
CLB icon
Core Laboratories
CLB
+$2.01M
3
XOM icon
ExxonMobil
XOM
+$615K
4
STJ
St Jude Medical
STJ
+$605K
5
DHR icon
Danaher
DHR
+$518K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.23%
2 Industrials 19.07%
3 Technology 18%
4 Consumer Staples 12.14%
5 Healthcare 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
51
Robert Half
RHI
$4.2B
$1.79M 0.46%
39,164
+23,735
+154% +$994K
MDT icon
52
Medtronic
MDT
$107B
$1.73M 0.44%
21,528
-2,349
-10% -$177K
TECH icon
53
Bio-Techne
TECH
$11.2B
$1.63M 0.42%
64,532
-12,556
-16% -$277K
IBM icon
54
IBM
IBM
$200B
$1.61M 0.41%
9,765
-2,890
-23% -$369K
SNI
55
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.35M 0.34%
17,360
+2,258
+15% +$134K
TSM icon
56
TSMC
TSM
$2.12T
$1.34M 0.34%
40,832
+28,177
+223% +$659K
UPS icon
57
United Parcel Service
UPS
$97.6B
$1.32M 0.34%
12,399
+15
+0.1% +$1.46K
LEA icon
58
Lear
LEA
$7.07B
$1.21M 0.31%
+9,040
New +$957K
AAP icon
59
Advance Auto Parts
AAP
$3.17B
$1.15M 0.29%
8,036
+44
+0.6% +$6.62K
BEN icon
60
Franklin Resources
BEN
$17B
$1.1M 0.28%
26,272
-1,748
-6% -$61.9K
FDS icon
61
Factset
FDS
$9.04B
$1.06M 0.27%
6,594
+2,126
+48% +$317K
INTC icon
62
Intel
INTC
$505B
$1.04M 0.27%
28,869
-1,550
-5% -$47.6K
CASY icon
63
Casey's General Stores
CASY
$32.1B
$932K 0.24%
+8,321
New +$932K
DCI icon
64
Donaldson
DCI
$10.4B
$738K 0.19%
16,363
-2,100
-11% -$61.6K
VSTO
65
DELISTED
Vista Outdoor Inc.
VSTO
$682K 0.17%
35,612
-45,062
-56% -$2.17M
CL icon
66
Colgate-Palmolive
CL
$73.3B
$664K 0.17%
9,086
-7,772
-46% -$517K
KO icon
67
Coca-Cola
KO
$352B
$554K 0.14%
13,000
-8,728
-40% -$380K
CHRW icon
68
C.H. Robinson
CHRW
$24.5B
$547K 0.14%
+7,175
New +$492K
RTX icon
69
RTX Corp
RTX
$264B
$426K 0.11%
6,032
-3,270
-35% -$190K
CDNS icon
70
Cadence Design Systems
CDNS
$92B
$404K 0.1%
+12,991
New +$272K
V icon
71
Visa
V
$679B
$316K 0.08%
+3,547
New +$258K
RTN
72
DELISTED
Raytheon Company
RTN
$301K 0.08%
+2,003
New +$247K
HSIC icon
73
Henry Schein
HSIC
$9.93B
$252K 0.06%
+3,815
New +$238K
CLB icon
74
Core Laboratories
CLB
$515M
– –
-18,480
Closed -$2.01M
TPR icon
75
Tapestry
TPR
$28.6B
– –
-7,357
Closed -$240K
1 2
3
4

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AAM
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CA
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CA
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FCM
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GUB
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AWC
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BBPWM
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SCM
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JLB & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, JLB & Associates held 78 positions worth $391M, up 21% from $324M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JLB & Associates deployed $29.8M of net new capital in Q1 2016, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Alaska Air: 28,159 shares worth $2.52M.

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

On the sell side, the largest reduction was Vista Outdoor Inc., an estimated $2.17M trimmed.

  • JLB & Associates's largest Q1 2016 buy was Alaska Air: 28,159 shares worth $2.52M.
  • JLB & Associates added most to Toro Company in Q1 2016, an estimated $8.7M increase.
  • JLB & Associates's biggest Q1 2016 reduction was Vista Outdoor Inc., cutting an estimated $2.17M.
  • JLB & Associates fully exited Core Laboratories in Q1 2016, selling an estimated $2.01M.
  • JLB & Associates's ten largest holdings make up 31% of its $391M portfolio in Q1 2016.
  • JLB & Associates opened 9 new positions and closed 4 in Q1 2016.
  • JLB & Associates's portfolio value rose 21% quarter-over-quarter to $391M.

Based on JLB & Associates's 13F filing for Q1 2016, filed 8 Apr 2016.