We are live on ! Find out more
JA

JLB & Associates Portfolio holdings

AUM $696M
1-Year Est. Return 17.86%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$15.5M
Cap. Flow
-$4.01M
Cap. Flow %
-0.98%
Top 10 Hldgs %
31.76%
Holding
74
New
1
Increased
26
Reduced
40
Closed
4

Top Buys

1
AON icon
Aon
AON
+$1.27M
2
HSIC icon
Henry Schein
HSIC
+$565K
3
LEA icon
Lear
LEA
+$560K
4
FDS icon
Factset
FDS
+$554K
5
DLX icon
Deluxe
DLX
+$515K

Top Sells

1
MDT icon
Medtronic
MDT
+$1.54M
2
PDCO
Patterson Companies, Inc.
PDCO
+$1.52M
3
DHR icon
Danaher
DHR
+$967K
4
TTC icon
Toro Company
TTC
+$713K
5
VSTO
Vista Outdoor Inc.
VSTO
+$696K

Sector Composition

1 Industrials 20.1%
2 Consumer Discretionary 19.61%
3 Technology 18%
4 Healthcare 12.14%
5 Consumer Staples 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$100B
$1.69M 0.41%
14,073
-400
-3% -$45.5K
MTD icon
52
Mettler-Toledo International
MTD
$26.5B
$1.52M 0.37%
2,432
-330
-12% -$198K
TSM icon
53
TSMC
TSM
$2.06T
$1.51M 0.37%
40,300
+1,998
+5% +$73K
SNI
54
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.33M 0.33%
15,542
-1,391
-8% -$114K
TECH icon
55
Bio-Techne
TECH
$11.2B
$1.11M 0.27%
36,896
-9,156
-20% -$272K
INTC icon
56
Intel
INTC
$477B
$1.11M 0.27%
29,269
-900
-3% -$32K
BEN icon
57
Franklin Resources
BEN
$17B
$1.04M 0.25%
23,352
-2,420
-9% -$106K
CASY icon
58
Casey's General Stores
CASY
$31.8B
$920K 0.22%
8,411
-180
-2% -$19.1K
DHR icon
59
Danaher
DHR
$144B
$911K 0.22%
11,982
-13,067
-52% -$967K
AAP icon
60
Advance Auto Parts
AAP
$3.21B
$790K 0.19%
7,971
-80
-1% -$8.07K
LOW icon
61
Lowe's Companies
LOW
$117B
$777K 0.19%
9,720
+1,306
+16% +$100K
DCI icon
62
Donaldson
DCI
$10.5B
$700K 0.17%
15,248
-115
-0.7% -$5.32K
CL icon
63
Colgate-Palmolive
CL
$74.4B
$650K 0.16%
8,924
– –
PDCO
64
DELISTED
Patterson Companies, Inc.
PDCO
$603K 0.15%
15,606
-38,006
-71% -$1.52M
CHRW icon
65
C.H. Robinson
CHRW
$24.6B
$576K 0.14%
7,575
– –
CDNS icon
66
Cadence Design Systems
CDNS
$91B
$517K 0.13%
13,111
-175
-1% -$6.45K
V icon
67
Visa
V
$682B
$506K 0.12%
4,811
+199
+4% +$20.2K
IBM icon
68
IBM
IBM
$200B
$372K 0.09%
2,683
-2,259
-46% -$315K
UI icon
69
Ubiquiti
UI
$33B
$295K 0.07%
+5,269
New +$303K
KO icon
70
Coca-Cola
KO
$351B
– –
-6,100
Closed -$273K
MDT icon
71
Medtronic
MDT
$106B
– –
-17,392
Closed -$1.54M
OA
72
DELISTED
Orbital ATK, Inc.
OA
– –
-2,666
Closed -$262K
VSTO
73
DELISTED
Vista Outdoor Inc.
VSTO
– –
-30,922
Closed -$696K
1 2
3

Similar funds

AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $697M AUM 4.23% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $697M AUM 29.98% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $697M AUM 23.83% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

JLB & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, JLB & Associates held 74 positions worth $409M, up 3.9% from $394M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

JLB & Associates's Q3 2017 filing shows 1 new, 26 increased, 40 reduced and 4 closed positions. Its largest new stake was Ubiquiti: 5,269 shares worth $295K. The largest sale was Medtronic, an estimated $1.54M.

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

  • JLB & Associates's largest Q3 2017 buy was Ubiquiti: 5,269 shares worth $295K.
  • JLB & Associates added most to Aon in Q3 2017, an estimated $1.27M increase.
  • JLB & Associates's biggest Q3 2017 reduction was Patterson Companies, Inc., cutting an estimated $1.52M.
  • JLB & Associates fully exited Medtronic in Q3 2017, selling an estimated $1.54M.
  • JLB & Associates's ten largest holdings make up 32% of its $409M portfolio in Q3 2017.
  • JLB & Associates opened 1 new position and closed 4 in Q3 2017.
  • JLB & Associates's portfolio value rose 3.9% quarter-over-quarter to $409M.

Based on JLB & Associates's 13F filing for Q3 2017, filed 12 Oct 2017.