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JLB & Associates Portfolio holdings

AUM $748M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+27.21%
3 Year Est. Return
+69.53%
5 Year Est. Return
+110.76%
10 Year Est. Return
–
AUM
$394M
AUM Growth
–
Cap. Flow
+$386M
Cap. Flow %
98.03%
Top 10 Hldgs %
31.45%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$15.2M
2
TTC icon
Toro Company
TTC
+$14M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$13M
4
AAPL icon
Apple
AAPL
+$12.6M
5
GGG icon
Graco
GGG
+$11.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 21.73%
2 Consumer Discretionary 19.98%
3 Technology 17.78%
4 Healthcare 14.72%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
51
Lear
LEA
$6.64B
$1.65M 0.42%
+11,617
New +$1.64M
MTD icon
52
Mettler-Toledo International
MTD
$27B
$1.63M 0.41%
+2,762
New +$1.51M
UPS icon
53
United Parcel Service
UPS
$87B
$1.6M 0.41%
+14,473
New +$1.55M
MDT icon
54
Medtronic
MDT
$120B
$1.54M 0.39%
+17,392
New +$1.47M
FDS icon
55
Factset
FDS
$10.7B
$1.39M 0.35%
+8,360
New +$1.37M
TECH icon
56
Bio-Techne
TECH
$11.4B
$1.35M 0.34%
+46,052
New +$1.26M
TSM icon
57
TSMC
TSM
$2.22T
$1.34M 0.34%
+38,302
New +$1.32M
SNI
58
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.16M 0.29%
+16,933
New +$1.19M
BEN icon
59
Franklin Templeton
BEN
$17.6B
$1.15M 0.29%
+25,772
New +$1.1M
INTC icon
60
Intel
INTC
$506B
$1.02M 0.26%
+30,169
New +$1.08M
AAP icon
61
Advance Auto Parts
AAP
$2.67B
$938K 0.24%
+8,051
New +$1.11M
CASY icon
62
Casey's General Stores
CASY
$28B
$920K 0.23%
+8,591
New +$959K
IBM icon
63
IBM
IBM
$221B
$726K 0.18%
+4,942
New +$745K
DCI icon
64
Donaldson
DCI
$10.6B
$699K 0.18%
+15,363
New +$707K
VSTO
65
DELISTED
Vista Outdoor Inc.
VSTO
$696K 0.18%
+30,922
New +$652K
CL icon
66
Colgate-Palmolive
CL
$70.8B
$661K 0.17%
+8,924
New +$663K
LOW icon
67
Lowe's Companies
LOW
$115B
$652K 0.17%
+8,414
New +$688K
CHRW icon
68
C.H. Robinson
CHRW
$17.3B
$520K 0.13%
+7,575
New +$537K
CDNS icon
69
Cadence Design Systems
CDNS
$80.6B
$444K 0.11%
+13,286
New +$442K
V icon
70
Visa
V
$700B
$432K 0.11%
+4,612
New +$428K
KO icon
71
Coca-Cola
KO
$379B
$273K 0.07%
+6,100
New +$270K
OA
72
DELISTED
Orbital ATK, Inc.
OA
$262K 0.07%
+2,666
New +$263K
1 2
3

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JLB & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, JLB & Associates held 73 positions worth $394M. Its ten largest holdings account for 31% of the portfolio.

JLB & Associates deployed $386M of net new capital in Q2 2017, opening 73 new positions. Its largest new stake was Mastercard: 128,520 shares worth $15.6M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Consumer Discretionary and Technology.

  • JLB & Associates's largest Q2 2017 buy was Mastercard: 128,520 shares worth $15.6M.
  • JLB & Associates's ten largest holdings make up 31% of its $394M portfolio in Q2 2017.
  • JLB & Associates opened 73 new positions and closed 0 in Q2 2017.

Based on JLB & Associates's 13F filing for Q2 2017, filed 31 Jul 2017.