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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
+2.36%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$7.03M
Cap. Flow
+$1.29M
Cap. Flow %
0.35%
Top 10 Hldgs %
30.46%
Holding
75
New
2
Increased
32
Reduced
31
Closed
1

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$957K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$499K
3
ALK icon
Alaska Air
ALK
+$463K
4
CASY icon
Casey's General Stores
CASY
+$336K
5
AON icon
Aon
AON
+$269K

Top Sells

1
TTC icon
Toro Company
TTC
+$611K
2
VSTO
Vista Outdoor Inc.
VSTO
+$399K
3
CL icon
Colgate-Palmolive
CL
+$342K
4
CLB icon
Core Laboratories
CLB
+$326K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$301K

Sector Composition

1 Consumer Discretionary 19.91%
2 Industrials 18.92%
3 Technology 17.66%
4 Healthcare 12.27%
5 Consumer Staples 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
51
Bio-Techne
TECH
$11.2B
$1.79M 0.48%
69,488
-6,200
-8% -$163K
MTD icon
52
Mettler-Toledo International
MTD
$26.5B
$1.69M 0.46%
4,042
– –
RHI icon
53
Robert Half
RHI
$4.28B
$1.61M 0.43%
32,970
+2,773
+9% +$119K
MDT icon
54
Medtronic
MDT
$106B
$1.61M 0.43%
22,555
+123
+0.5% +$9.66K
UPS icon
55
United Parcel Service
UPS
$100B
$1.39M 0.37%
12,098
-960
-7% -$108K
AON icon
56
Aon
AON
$78.4B
$1.37M 0.37%
12,325
+2,411
+24% +$269K
AAP icon
57
Advance Auto Parts
AAP
$3.21B
$1.36M 0.37%
8,066
– –
SNI
58
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.19M 0.32%
16,673
-296
-2% -$20K
TSM icon
59
TSMC
TSM
$2.07T
$1.11M 0.3%
38,761
-954
-2% -$28.7K
INTC icon
60
Intel
INTC
$478B
$1.09M 0.3%
30,169
– –
BEN icon
61
Franklin Resources
BEN
$17B
$1.04M 0.28%
26,272
-1,475
-5% -$55.2K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$979K 0.26%
+4,381
New +$957K
LEA icon
63
Lear
LEA
$7.1B
$937K 0.25%
7,080
+1,881
+36% +$237K
FDS icon
64
Factset
FDS
$9.18B
$871K 0.24%
5,333
+200
+4% +$31.9K
CASY icon
65
Casey's General Stores
CASY
$31.8B
$819K 0.22%
6,893
+2,822
+69% +$336K
DCI icon
66
Donaldson
DCI
$10.5B
$688K 0.19%
16,363
– –
CL icon
67
Colgate-Palmolive
CL
$74.4B
$680K 0.18%
10,402
-4,991
-32% -$342K
CHRW icon
68
C.H. Robinson
CHRW
$24.6B
$542K 0.15%
7,401
+612
+9% +$44.3K
KO icon
69
Coca-Cola
KO
$351B
$538K 0.15%
13,000
-3,955
-23% -$165K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.5B
$499K 0.13%
+8,646
New +$499K
RTX icon
71
RTX Corp
RTX
$261B
$498K 0.13%
7,224
-970
-12% -$64.3K
CLB icon
72
Core Laboratories
CLB
$523M
$437K 0.12%
3,646
-2,945
-45% -$326K
V icon
73
Visa
V
$682B
$243K 0.07%
3,122
– –
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
– –
-4,828
Closed -$301K
1 2
3

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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 Q4 2016 Portfolio in Review

As of Q4 2016, JLB & Associates held 75 positions worth $370M, up 1.9% from $363M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4%. JLB & Associates opened 2 new positions and exited 1, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • JLB & Associates's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 4,381 shares worth $979K.
  • JLB & Associates added most to Alaska Air in Q4 2016, an estimated $463K increase.
  • JLB & Associates's biggest Q4 2016 reduction was Toro Company, cutting an estimated $611K.
  • JLB & Associates fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2016, selling an estimated $301K.
  • JLB & Associates's ten largest holdings make up 30% of its $370M portfolio in Q4 2016.
  • JLB & Associates opened 2 new positions and closed 1 in Q4 2016.
  • JLB & Associates's portfolio value rose 1.9% quarter-over-quarter to $370M.

Based on JLB & Associates's 13F filing for Q4 2016, filed 18 Jan 2017.