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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
+2.93%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$5.16M
(+1.1%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
71
New
2
Increased
32
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$6.29M |
| 2 |
MRSH
Marsh
MRSH
|
+$6.06M |
| 3 |
UnitedHealth
UNH
|
+$1.76M |
| 4 |
Amgen
AMGN
|
+$1.16M |
| 5 |
Expeditors International
EXPD
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$14.5M |
| 2 |
Gilead Sciences
GILD
|
+$7.53M |
| 3 |
COL
Rockwell Collins
COL
|
+$1.06M |
| 4 |
Mastercard
MA
|
+$786K |
| 5 |
Copart
CPRT
|
+$614K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.79% |
| 2 | Consumer Discretionary | 20.25% |
| 3 | Technology | 18.27% |
| 4 | Financials | 12.83% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$2.07T
| $1.93M | 0.41% |
52,655
+177
| +0.3% | +$7K |
|
|
52
UnitedHealth
UNH
$387B
| $1.8M | 0.38% |
+7,335
| New | +$1.76M |
|
53
Intel
INTC
$478B
| $1.5M | 0.32% |
30,091
+1,122
| +4% | +$59.6K |
|
54
United Parcel Service
UPS
$100B
| $1.49M | 0.32% |
14,063
-4
| -0% | -$449 |
|
|
55
Gilead Sciences
GILD
$167B
| $1.06M | 0.23% |
14,582
-106,611
| -88% | -$7.53M |
|
56
Lowe's Companies
LOW
$117B
| $1.02M | 0.22% |
10,693
+601
| +6% | +$54.4K |
|
57
Casey's General Stores
CASY
$31.8B
| $781K | 0.17% |
7,436
-975
| -12% | -$98.6K |
|
58
Franklin Resources
BEN
$17B
| $688K | 0.15% |
21,490
-525
| -2% | -$17.6K |
|
59
Donaldson
DCI
$10.5B
| $687K | 0.15% |
15,248
| – | – |
|
60
C.H. Robinson
CHRW
$24.6B
| $642K | 0.14% |
7,675
+100
| +1% | +$8.92K |
|
61
Visa
V
$682B
| $605K | 0.13% |
4,571
| – | – |
|
62
Advance Auto Parts
AAP
$3.21B
| $556K | 0.12% |
4,099
-2,114
| -34% | -$257K |
|
63
Cadence Design Systems
CDNS
$91B
| $549K | 0.12% |
12,680
-345
| -3% | -$14.2K |
|
64
T. Rowe Price
TROW
$25.1B
| $499K | 0.11% |
+4,304
| New | +$500K |
|
|
HBI
65
DELISTED
Hanesbrands
HBI
| $336K | 0.07% |
15,300
-31,028
| -67% | -$585K |
|
66
Snap-on
SNA
$21.3B
| $326K | 0.07% |
2,033
+178
| +10% | +$26.9K |
|
67
Northrop Grumman
NOC
$74.1B
| $272K | 0.06% |
885
+84
| +10% | +$27.8K |
|
|
FISV
68
Fiserv Inc
FISV
$27B
| $214K | 0.05% |
2,890
| – | – |
|
|
69
Keurig Dr Pepper
KDP
$42.1B
| – | – |
-122,582
| Closed | -$14.5M |
|
|
COL
70
DELISTED
Rockwell Collins
COL
| – | – |
-7,840
| Closed | -$1.06M |
|
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JLB & Associates's Q2 2018 Portfolio in Review
As of Q2 2018, JLB & Associates held 71 positions worth $470M, up 1.1% from $465M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
JLB & Associates's Q2 2018 filing shows 2 new, 32 increased, 28 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 7,335 shares worth $1.8M. The largest sale was Keurig Dr Pepper, an estimated $14.5M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
- JLB & Associates's largest Q2 2018 buy was UnitedHealth: 7,335 shares worth $1.8M.
- JLB & Associates added most to Diageo in Q2 2018, an estimated $6.29M increase.
- JLB & Associates's biggest Q2 2018 reduction was Gilead Sciences, cutting an estimated $7.53M.
- JLB & Associates fully exited Keurig Dr Pepper in Q2 2018, selling an estimated $14.5M.
- JLB & Associates's ten largest holdings make up 34% of its $470M portfolio in Q2 2018.
- JLB & Associates opened 2 new positions and closed 2 in Q2 2018.
- JLB & Associates's portfolio value rose 1.1% quarter-over-quarter to $470M.
Based on JLB & Associates's 13F filing for Q2 2018, filed 9 Jul 2018.