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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
+7.03%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$2.79M
Cap. Flow
-$31.2M
Cap. Flow %
-6.67%
Top 10 Hldgs %
34.38%
Holding
73
New
4
Increased
10
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$471K
2
MRSH
Marsh
MRSH
+$438K
3
PGR icon
Progressive
PGR
+$371K
4
CMA
Comerica
CMA
+$238K
5
G icon
Genpact
G
+$218K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.66M
2
CPRT icon
Copart
CPRT
+$2.59M
3
MA icon
Mastercard
MA
+$2.53M
4
MSFT icon
Microsoft
MSFT
+$1.46M
5
APH icon
Amphenol
APH
+$1.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.44%
2 Industrials 20.06%
3 Technology 18.81%
4 Financials 13.16%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$389B
$1.79M 0.38%
6,748
-587
-8% -$153K
UPS icon
52
United Parcel Service
UPS
$89.9B
$1.57M 0.34%
13,434
-629
-4% -$74K
INTC icon
53
Intel
INTC
$436B
$1.53M 0.33%
32,471
+2,380
+8% +$116K
MTD icon
54
Mettler-Toledo International
MTD
$27.9B
$1.47M 0.31%
2,408
-955
-28% -$562K
LOW icon
55
Lowe's Companies
LOW
$122B
$1.2M 0.26%
10,419
-274
-3% -$28.5K
CASY icon
56
Casey's General Stores
CASY
$31.8B
$943K 0.2%
7,310
-126
-2% -$14.5K
DCI icon
57
Donaldson
DCI
$11B
$872K 0.19%
14,973
-275
-2% -$13.8K
CHRW icon
58
C.H. Robinson
CHRW
$20B
$751K 0.16%
7,675
– –
V icon
59
Visa
V
$703B
$681K 0.15%
4,541
-30
-0.7% -$4.27K
BEN icon
60
Franklin Resources
BEN
$17.2B
$614K 0.13%
20,215
-1,275
-6% -$41.1K
TROW icon
61
T. Rowe Price
TROW
$26B
$591K 0.13%
5,415
+1,111
+26% +$129K
CDNS icon
62
Cadence Design Systems
CDNS
$95.3B
$540K 0.12%
11,935
-745
-6% -$33.9K
AAP icon
63
Advance Auto Parts
AAP
$3.48B
$521K 0.11%
3,099
-1,000
-24% -$154K
PGR icon
64
Progressive
PGR
$129B
$410K 0.09%
+5,775
New +$371K
SNA icon
65
Snap-on
SNA
$21.6B
$383K 0.08%
2,088
+55
+3% +$9.59K
NOC icon
66
Northrop Grumman
NOC
$78.1B
$271K 0.06%
857
-28
-3% -$8.53K
GILD icon
67
Gilead Sciences
GILD
$167B
$239K 0.05%
2,760
-11,822
-81% -$893K
FISV
68
Fiserv Inc
FISV
$29B
$238K 0.05%
2,890
– –
FFIV icon
69
F5
FFIV
$23B
$235K 0.05%
+1,179
New +$216K
CMA
70
DELISTED
Comerica
CMA
$225K 0.05%
+2,500
New +$238K
G icon
71
Genpact
G
$5.86B
$220K 0.05%
+7,190
New +$218K
HBI
72
DELISTED
Hanesbrands
HBI
– –
-15,300
Closed -$336K
1 2
3

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BBPWM
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SCM
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KLI
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WIC
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JLB & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, JLB & Associates held 73 positions worth $467M, down 0.59% from $470M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

JLB & Associates withdrew a net $31.2M in Q3 2018, closing 2 positions and reducing 54 holdings. Its most notable exit was Hanesbrands, an estimated $336K position sold in full.

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

Against the trend, JLB & Associates opened a new position in Progressive worth $410K.

  • JLB & Associates's largest Q3 2018 buy was Progressive: 5,775 shares worth $410K.
  • JLB & Associates added most to Expeditors International in Q3 2018, an estimated $471K increase.
  • JLB & Associates's biggest Q3 2018 reduction was Apple, cutting an estimated $2.66M.
  • JLB & Associates fully exited Hanesbrands in Q3 2018, selling an estimated $336K.
  • JLB & Associates's ten largest holdings make up 34% of its $467M portfolio in Q3 2018.
  • JLB & Associates opened 4 new positions and closed 2 in Q3 2018.
  • JLB & Associates's portfolio value fell 0.59% quarter-over-quarter to $467M.

Based on JLB & Associates's 13F filing for Q3 2018, filed 10 Oct 2018.