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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
-10.43%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$56.7M
Cap. Flow
-$2.58M
Cap. Flow %
-0.63%
Top 10 Hldgs %
34.04%
Holding
74
New
3
Increased
25
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$1.3M
2
UNH icon
UnitedHealth
UNH
+$1.1M
3
EXPD icon
Expeditors International
EXPD
+$460K
4
MRSH
Marsh
MRSH
+$438K
5
GILD icon
Gilead Sciences
GILD
+$352K

Top Sells

Rank Stock Value
1
DLX icon
Deluxe
DLX
+$3.28M
2
MA icon
Mastercard
MA
+$483K
3
EV
Eaton Vance Corp.
EV
+$405K
4
ROL icon
Rollins
ROL
+$333K
5
NVO
Novo Nordisk
NVO
+$329K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.03%
2 Industrials 18.87%
3 Technology 17.6%
4 Financials 13.25%
5 Consumer Staples 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$435B
$1.59M 0.39%
33,873
+1,402
+4% +$65.6K
LH icon
52
Labcorp
LH
$25.8B
$1.57M 0.38%
14,503
-2,206
-13% -$296K
MTD icon
53
Mettler-Toledo International
MTD
$28.1B
$1.36M 0.33%
2,408
– –
UPS icon
54
United Parcel Service
UPS
$89.7B
$1.31M 0.32%
13,430
-4
-0% -$434
CACC icon
55
Credit Acceptance
CACC
$5.84B
$1.24M 0.3%
+3,239
New +$1.3M
LOW icon
56
Lowe's Companies
LOW
$122B
$955K 0.23%
10,344
-75
-0.7% -$7.23K
CASY icon
57
Casey's General Stores
CASY
$31.7B
$936K 0.23%
7,310
– –
CHRW icon
58
C.H. Robinson
CHRW
$20B
$628K 0.15%
7,475
-200
-3% -$17.9K
V icon
59
Visa
V
$697B
$599K 0.15%
4,541
– –
GILD icon
60
Gilead Sciences
GILD
$167B
$580K 0.14%
7,793
+5,033
+182% +$352K
BEN icon
61
Franklin Resources
BEN
$17.3B
$555K 0.14%
18,715
-1,500
-7% -$46.1K
DCI icon
62
Donaldson
DCI
$11.1B
$509K 0.12%
11,733
-3,240
-22% -$167K
CDNS icon
63
Cadence Design Systems
CDNS
$95.1B
$502K 0.12%
11,546
-389
-3% -$16.9K
TROW icon
64
T. Rowe Price
TROW
$26.1B
$462K 0.11%
5,013
-402
-7% -$39K
PGR icon
65
Progressive
PGR
$128B
$412K 0.1%
6,830
+1,055
+18% +$70.2K
SNA icon
66
Snap-on
SNA
$21.7B
$328K 0.08%
2,259
+171
+8% +$27K
AAP icon
67
Advance Auto Parts
AAP
$3.54B
$324K 0.08%
2,061
-1,038
-33% -$173K
FFIV icon
68
F5
FFIV
$22.8B
$265K 0.06%
1,638
+459
+39% +$78.8K
FISV
69
Fiserv Inc
FISV
$28.9B
$212K 0.05%
2,890
– –
UTG icon
70
Reaves Utility Income Fund
UTG
$3.57B
$206K 0.05%
+7,000
New +$214K
CMA
71
DELISTED
Comerica
CMA
– –
-2,500
Closed -$225K
G icon
72
Genpact
G
$5.87B
– –
-7,190
Closed -$220K
NOC icon
73
Northrop Grumman
NOC
$78B
– –
-857
Closed -$271K
1 2
3

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GUB
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BBPWM
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SCM
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KLI
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WIC
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TCM
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JLB & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, JLB & Associates held 74 positions worth $410M, down 12% from $467M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

JLB & Associates's Q4 2018 filing shows 3 new, 25 increased, 37 reduced and 3 closed positions. Its largest new stake was Credit Acceptance: 3,239 shares worth $1.24M. The largest sale was Deluxe, an estimated $3.28M.

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

  • JLB & Associates's largest Q4 2018 buy was Credit Acceptance: 3,239 shares worth $1.24M.
  • JLB & Associates added most to UnitedHealth in Q4 2018, an estimated $1.1M increase.
  • JLB & Associates's biggest Q4 2018 reduction was Deluxe, cutting an estimated $3.28M.
  • JLB & Associates fully exited Northrop Grumman in Q4 2018, selling an estimated $271K.
  • JLB & Associates's ten largest holdings make up 34% of its $410M portfolio in Q4 2018.
  • JLB & Associates opened 3 new positions and closed 3 in Q4 2018.
  • JLB & Associates's portfolio value fell 12% quarter-over-quarter to $410M.

Based on JLB & Associates's 13F filing for Q4 2018, filed 11 Jan 2019.