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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
+4.12%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$20.4M
Cap. Flow
+$3.66M
Cap. Flow %
0.74%
Top 10 Hldgs %
35.14%
Holding
75
New
3
Increased
44
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$1.91M
2
CBRE icon
CBRE Group
CBRE
+$1.25M
3
CACC icon
Credit Acceptance
CACC
+$1.04M
4
DAL
DELTA AIR LINES INC DEL
DAL
+$816K
5
UNH icon
UnitedHealth
UNH
+$765K

Top Sells

Rank Stock Value
1
SLGN icon
Silgan Holdings
SLGN
+$2.43M
2
ALK icon
Alaska Air
ALK
+$1.53M
3
DLX icon
Deluxe
DLX
+$954K
4
GPN icon
Global Payments
GPN
+$836K
5
MA icon
Mastercard
MA
+$651K

Sector Composition

Rank Sector Weight
1 Industrials 19.69%
2 Consumer Discretionary 18.3%
3 Technology 18.17%
4 Financials 14.92%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
51
DELISTED
Kellanova
K
$1.83M 0.37%
36,403
-3,184
-8% -$169K
TSM icon
52
TSMC
TSM
$2.09T
$1.71M 0.35%
43,759
-11
-0% -$453
UPS icon
53
United Parcel Service
UPS
$96.4B
$1.3M 0.26%
12,630
-575
-4% -$59.8K
CBRE icon
54
CBRE Group
CBRE
$40.6B
$1.29M 0.26%
+25,244
New +$1.25M
LOW icon
55
Lowe's Companies
LOW
$115B
$1.28M 0.26%
12,705
+2,184
+21% +$230K
CASY icon
56
Casey's General Stores
CASY
$32B
$1.16M 0.23%
7,409
+99
+1% +$13.5K
DLX icon
57
Deluxe
DLX
$1.19B
$1.08M 0.22%
26,477
-22,604
-46% -$954K
GILD icon
58
Gilead Sciences
GILD
$165B
$841K 0.17%
9,411
+755
+9% +$49.7K
V icon
59
Visa
V
$688B
$821K 0.17%
4,731
+118
+3% +$19.3K
DAL
60
DELISTED
DELTA AIR LINES INC DEL
DAL
$816K 0.17%
+14,388
New +$816K
CDNS icon
61
Cadence Design Systems
CDNS
$91.7B
$744K 0.15%
10,508
-38
-0.4% -$2.54K
TROW icon
62
T. Rowe Price
TROW
$25B
$617K 0.12%
5,633
+20
+0.4% +$2.1K
CHRW icon
63
C.H. Robinson
CHRW
$24.4B
$606K 0.12%
7,196
– –
NOC icon
64
Northrop Grumman
NOC
$75.5B
$582K 0.12%
1,802
+465
+35% +$139K
PGR icon
65
Progressive
PGR
$122B
$565K 0.11%
7,081
+111
+2% +$8.59K
FFIV icon
66
F5
FFIV
$23.4B
$544K 0.11%
3,737
+1,188
+47% +$178K
SNA icon
67
Snap-on
SNA
$21.1B
$524K 0.11%
3,164
+180
+6% +$29.3K
ALK icon
68
Alaska Air
ALK
$5.15B
$354K 0.07%
5,540
-25,139
-82% -$1.53M
BEN icon
69
Franklin Resources
BEN
$16.8B
$328K 0.07%
9,430
-9,285
-50% -$316K
G icon
70
Genpact
G
$5.24B
$269K 0.05%
7,084
+193
+3% +$7.02K
FISV
71
Fiserv Inc
FISV
$27.4B
$252K 0.05%
2,765
– –
AAP icon
72
Advance Auto Parts
AAP
$3.13B
– –
-1,551
Closed -$264K
DCI icon
73
Donaldson
DCI
$10.5B
– –
-7,461
Closed -$373K
LH icon
74
Labcorp
LH
$23B
– –
-4,734
Closed -$622K
1 2
3

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CA
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FCM
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GUB
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AWC
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BBPWM
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SCM
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JLB & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, JLB & Associates held 75 positions worth $495M, up 4.3% from $474M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

JLB & Associates's Q2 2019 filing shows 3 new, 44 increased, 22 reduced and 3 closed positions. Its largest new stake was CBRE Group: 25,244 shares worth $1.29M. The largest sale was Silgan Holdings, an estimated $2.43M.

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

  • JLB & Associates's largest Q2 2019 buy was CBRE Group: 25,244 shares worth $1.29M.
  • JLB & Associates added most to Icon in Q2 2019, an estimated $1.91M increase.
  • JLB & Associates's biggest Q2 2019 reduction was Silgan Holdings, cutting an estimated $2.43M.
  • JLB & Associates fully exited Labcorp in Q2 2019, selling an estimated $622K.
  • JLB & Associates's ten largest holdings make up 35% of its $495M portfolio in Q2 2019.
  • JLB & Associates opened 3 new positions and closed 3 in Q2 2019.
  • JLB & Associates's portfolio value rose 4.3% quarter-over-quarter to $495M.

Based on JLB & Associates's 13F filing for Q2 2019, filed 5 Aug 2019.