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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
+1.7%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$38.5M
Cap. Flow
-$19.5M
Cap. Flow %
-5.52%
Top 10 Hldgs %
29.86%
Holding
76
New
2
Increased
32
Reduced
37
Closed
5

Top Buys

1
CLB icon
Core Laboratories
CLB
+$2.04M
2
VSTO
Vista Outdoor Inc.
VSTO
+$1.95M
3
CL icon
Colgate-Palmolive
CL
+$536K
4
ROL icon
Rollins
ROL
+$529K
5
DHR icon
Danaher
DHR
+$529K

Top Sells

1
TTC icon
Toro Company
TTC
+$9.03M
2
AMGN icon
Amgen
AMGN
+$8.9M
3
AON icon
Aon
AON
+$1.61M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.5M
5
DLX icon
Deluxe
DLX
+$1.35M

Sector Composition

1 Consumer Discretionary 19.36%
2 Industrials 17.24%
3 Technology 16.87%
4 Consumer Staples 13.73%
5 Healthcare 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$206B
$1.8M 0.51%
12,402
+2,637
+27% +$377K
MTD icon
52
Mettler-Toledo International
MTD
$27B
$1.48M 0.42%
4,067
+215
+6% +$78.6K
UPS icon
53
United Parcel Service
UPS
$99.6B
$1.37M 0.39%
12,727
+328
+3% +$34.1K
AAP icon
54
Advance Auto Parts
AAP
$3.21B
$1.31M 0.37%
8,126
+90
+1% +$13.9K
CL icon
55
Colgate-Palmolive
CL
$75.3B
$1.22M 0.34%
16,608
+7,522
+83% +$536K
RHI icon
56
Robert Half
RHI
$4.23B
$1.04M 0.3%
27,325
-11,839
-30% -$484K
SNI
57
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.03M 0.29%
16,569
-791
-5% -$50.5K
INTC icon
58
Intel
INTC
$487B
$997K 0.28%
30,419
+1,550
+5% +$48.6K
BEN icon
59
Franklin Resources
BEN
$17.3B
$946K 0.27%
28,357
+2,085
+8% +$75.8K
FDS icon
60
Factset
FDS
$9.33B
$876K 0.25%
5,433
-1,161
-18% -$180K
TSM icon
61
TSMC
TSM
$2.13T
$860K 0.24%
32,793
-8,039
-20% -$201K
KO icon
62
Coca-Cola
KO
$365B
$800K 0.23%
17,655
+4,655
+36% +$210K
AON icon
63
Aon
AON
$78.7B
$605K 0.17%
5,544
-15,225
-73% -$1.61M
DCI icon
64
Donaldson
DCI
$10.6B
$593K 0.17%
17,263
+900
+6% +$30K
RTX icon
65
RTX Corp
RTX
$262B
$536K 0.15%
8,314
+2,282
+38% +$146K
ALK icon
66
Alaska Air
ALK
$5.31B
$516K 0.15%
8,866
-19,293
-69% -$1.33M
LEA icon
67
Lear
LEA
$7.2B
$380K 0.11%
3,744
-5,296
-59% -$595K
CASY icon
68
Casey's General Stores
CASY
$30.6B
$249K 0.07%
1,894
-6,427
-77% -$747K
CHRW icon
69
C.H. Robinson
CHRW
$24.3B
$215K 0.06%
2,906
-4,269
-59% -$312K
AMGN icon
70
Amgen
AMGN
$201B
– –
-54,831
Closed -$8.9M
CDNS icon
71
Cadence Design Systems
CDNS
$101B
– –
-12,991
Closed -$404K
HSIC icon
72
Henry Schein
HSIC
$10.1B
– –
-3,815
Closed -$252K
V icon
73
Visa
V
$694B
– –
-3,547
Closed -$316K
RTN
74
DELISTED
Raytheon Company
RTN
– –
-2,003
Closed -$301K
1 2
3

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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 Q2 2016 Portfolio in Review

As of Q2 2016, JLB & Associates held 76 positions worth $353M, down 9.8% from $391M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

JLB & Associates withdrew a net $19.5M in Q2 2016, closing 5 positions and reducing 37 holdings. Its most notable exit was Amgen, an estimated $8.9M position sold in full.

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.

Against the trend, JLB & Associates opened a new position in Core Laboratories worth $2.09M.

  • JLB & Associates's largest Q2 2016 buy was Core Laboratories: 16,873 shares worth $2.09M.
  • JLB & Associates added most to Vista Outdoor Inc. in Q2 2016, an estimated $1.95M increase.
  • JLB & Associates's biggest Q2 2016 reduction was Toro Company, cutting an estimated $9.03M.
  • JLB & Associates fully exited Amgen in Q2 2016, selling an estimated $8.9M.
  • JLB & Associates's ten largest holdings make up 30% of its $353M portfolio in Q2 2016.
  • JLB & Associates opened 2 new positions and closed 5 in Q2 2016.
  • JLB & Associates's portfolio value fell 9.8% quarter-over-quarter to $353M.

Based on JLB & Associates's 13F filing for Q2 2016, filed 21 Jul 2016.