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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
+15.93%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$63.9M
Cap. Flow
+$939K
Cap. Flow %
0.2%
Top 10 Hldgs %
34.07%
Holding
74
New
3
Increased
30
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.27M
2
EV
Eaton Vance Corp.
EV
+$1.03M
3
SEIC icon
SEI Investments
SEIC
+$810K
4
CACC icon
Credit Acceptance
CACC
+$668K
5
ICLR icon
Icon
ICLR
+$615K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$1.2M
2
MA icon
Mastercard
MA
+$1.08M
3
DLX icon
Deluxe
DLX
+$784K
4
ROL icon
Rollins
ROL
+$744K
5
K
Kellanova
K
+$737K

Sector Composition

Rank Sector Weight
1 Industrials 19.66%
2 Consumer Discretionary 19.54%
3 Technology 18.13%
4 Financials 13.89%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$1.96T
$1.79M 0.38%
43,770
-484
-1% -$18.5K
ALK icon
52
Alaska Air
ALK
$5.17B
$1.72M 0.36%
30,679
-380
-1% -$23.2K
MTD icon
53
Mettler-Toledo International
MTD
$28B
$1.64M 0.35%
2,263
-145
-6% -$94.3K
UPS icon
54
United Parcel Service
UPS
$89.4B
$1.48M 0.31%
13,205
-225
-2% -$23.9K
LOW icon
55
Lowe's Companies
LOW
$122B
$1.15M 0.24%
10,521
+177
+2% +$17.7K
CASY icon
56
Casey's General Stores
CASY
$32.5B
$941K 0.2%
7,310
– –
V icon
57
Visa
V
$707B
$720K 0.15%
4,613
+72
+2% +$10.4K
GILD icon
58
Gilead Sciences
GILD
$166B
$709K 0.15%
8,656
+863
+11% +$57.4K
CDNS icon
59
Cadence Design Systems
CDNS
$93.7B
$669K 0.14%
10,546
-1,000
-9% -$53K
CHRW icon
60
C.H. Robinson
CHRW
$19.6B
$625K 0.13%
7,196
-279
-4% -$24.5K
LH icon
61
Labcorp
LH
$25.5B
$622K 0.13%
4,734
-9,769
-67% -$1.2M
BEN icon
62
Franklin Resources
BEN
$17B
$620K 0.13%
18,715
– –
ICLR icon
63
Icon
ICLR
$13.7B
$616K 0.13%
+4,515
New +$615K
TROW icon
64
T. Rowe Price
TROW
$25.8B
$561K 0.12%
5,613
+600
+12% +$57.9K
PGR icon
65
Progressive
PGR
$129B
$502K 0.11%
6,970
+140
+2% +$9.59K
SNA icon
66
Snap-on
SNA
$21.3B
$467K 0.1%
2,984
+725
+32% +$115K
FFIV icon
67
F5
FFIV
$22.7B
$400K 0.08%
2,549
+911
+56% +$147K
DCI icon
68
Donaldson
DCI
$10.8B
$373K 0.08%
7,461
-4,272
-36% -$206K
NOC icon
69
Northrop Grumman
NOC
$77.2B
$360K 0.08%
+1,337
New +$365K
AAP icon
70
Advance Auto Parts
AAP
$3.47B
$264K 0.06%
1,551
-510
-25% -$82.4K
FISV
71
Fiserv Inc
FISV
$29.5B
$244K 0.05%
2,765
-125
-4% -$10.3K
G icon
72
Genpact
G
$6.21B
$242K 0.05%
+6,891
New +$218K
UTG icon
73
Reaves Utility Income Fund
UTG
$3.49B
– –
-7,000
Closed -$206K
1 2
3

Similar funds

AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 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
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

JLB & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, JLB & Associates held 74 positions worth $474M, up 16% from $410M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

JLB & Associates's Q1 2019 filing shows 3 new, 30 increased, 35 reduced and 2 closed positions. Its largest new stake was Icon: 4,515 shares worth $616K. The largest sale was Labcorp, an estimated $1.2M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • JLB & Associates's largest Q1 2019 buy was Icon: 4,515 shares worth $616K.
  • JLB & Associates added most to UnitedHealth in Q1 2019, an estimated $1.27M increase.
  • JLB & Associates's biggest Q1 2019 reduction was Labcorp, cutting an estimated $1.2M.
  • JLB & Associates fully exited Reaves Utility Income Fund in Q1 2019, selling an estimated $206K.
  • JLB & Associates's ten largest holdings make up 34% of its $474M portfolio in Q1 2019.
  • JLB & Associates opened 3 new positions and closed 2 in Q1 2019.
  • JLB & Associates's portfolio value rose 16% quarter-over-quarter to $474M.

Based on JLB & Associates's 13F filing for Q1 2019, filed 30 Apr 2019.