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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
+1.98%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$9.88M
(+2.8%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
74
New
3
Increased
41
Reduced
28
Closed
1
Top Buys
| 1 |
Amgen
AMGN
|
+$8.81M |
| 2 |
Deluxe
DLX
|
+$1.07M |
| 3 |
Keurig Dr Pepper
KDP
|
+$716K |
| 4 |
Apple
AAPL
|
+$620K |
| 5 |
Gilead Sciences
GILD
|
+$556K |
Top Sells
| 1 |
Core Laboratories
CLB
|
+$1.18M |
| 2 |
Danaher
DHR
|
+$961K |
| 3 |
Stryker
SYK
|
+$133K |
| 4 |
Microsoft
MSFT
|
+$130K |
| 5 |
Medtronic
MDT
|
+$117K |
Sector Composition
| 1 | Consumer Discretionary | 19.18% |
| 2 | Industrials | 18.13% |
| 3 | Technology | 17.43% |
| 4 | Healthcare | 13.55% |
| 5 | Consumer Staples | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$200B
| $1.86M | 0.51% |
12,251
-151
| -1% | -$22.9K |
|
52
Mettler-Toledo International
MTD
$26.5B
| $1.7M | 0.47% |
4,042
-25
| -0.6% | -$9.93K |
|
53
United Parcel Service
UPS
$100B
| $1.43M | 0.39% |
13,058
+331
| +3% | +$36.2K |
|
54
TSMC
TSM
$2.07T
| $1.21M | 0.33% |
39,715
+6,922
| +21% | +$198K |
|
55
Advance Auto Parts
AAP
$3.21B
| $1.2M | 0.33% |
8,066
-60
| -0.7% | -$9.59K |
|
56
Robert Half
RHI
$4.28B
| $1.14M | 0.32% |
30,197
+2,872
| +11% | +$109K |
|
57
Colgate-Palmolive
CL
$74.4B
| $1.14M | 0.31% |
15,393
-1,215
| -7% | -$89.8K |
|
58
Intel
INTC
$478B
| $1.14M | 0.31% |
30,169
-250
| -0.8% | -$8.85K |
|
59
Aon
AON
$78.4B
| $1.11M | 0.31% |
9,914
+4,370
| +79% | +$482K |
|
|
SNI
60
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.08M | 0.3% |
16,969
+400
| +2% | +$25.6K |
|
61
Alaska Air
ALK
$5.07B
| $1M | 0.28% |
15,246
+6,380
| +72% | +$420K |
|
62
Franklin Resources
BEN
$17B
| $986K | 0.27% |
27,747
-610
| -2% | -$21.6K |
|
63
Factset
FDS
$9.18B
| $832K | 0.23% |
5,133
-300
| -6% | -$51.7K |
|
|
64
Core Laboratories
CLB
$523M
| $740K | 0.2% |
6,591
-10,282
| -61% | -$1.18M |
|
65
Coca-Cola
KO
$351B
| $717K | 0.2% |
16,955
-700
| -4% | -$30.7K |
|
66
Lear
LEA
$7.1B
| $630K | 0.17% |
5,199
+1,455
| +39% | +$166K |
|
67
Donaldson
DCI
$10.5B
| $610K | 0.17% |
16,363
-900
| -5% | -$32.8K |
|
68
RTX Corp
RTX
$261B
| $523K | 0.14% |
8,194
-120
| -1% | -$7.96K |
|
69
Casey's General Stores
CASY
$31.8B
| $489K | 0.13% |
4,071
+2,177
| +115% | +$280K |
|
70
C.H. Robinson
CHRW
$24.6B
| $478K | 0.13% |
6,789
+3,883
| +134% | +$272K |
|
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $301K | 0.08% |
+4,828
| New | +$296K |
|
72
Visa
V
$682B
| $258K | 0.07% |
+3,122
| New | +$250K |
|
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JLB & Associates's Q3 2016 Portfolio in Review
As of Q3 2016, JLB & Associates held 74 positions worth $363M, up 2.8% from $353M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
JLB & Associates's Q3 2016 filing shows 3 new, 41 increased, 28 reduced and 1 closed positions. Its largest new stake was Amgen: 52,120 shares worth $8.69M. The largest sale was Core Laboratories, an estimated $1.18M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
- JLB & Associates's largest Q3 2016 buy was Amgen: 52,120 shares worth $8.69M.
- JLB & Associates added most to Deluxe in Q3 2016, an estimated $1.07M increase.
- JLB & Associates's biggest Q3 2016 reduction was Core Laboratories, cutting an estimated $1.18M.
- JLB & Associates's ten largest holdings make up 30% of its $363M portfolio in Q3 2016.
- JLB & Associates opened 3 new positions and closed 1 in Q3 2016.
- JLB & Associates's portfolio value rose 2.8% quarter-over-quarter to $363M.
Based on JLB & Associates's 13F filing for Q3 2016, filed 26 Oct 2016.