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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
+2.85%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$10.3M
Cap. Flow
-$1.55M
Cap. Flow %
-0.31%
Top 10 Hldgs %
34.82%
Holding
74
New
2
Increased
34
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
GL icon
Globe Life
GL
+$854K
2
ICLR icon
Icon
ICLR
+$809K
3
UNH icon
UnitedHealth
UNH
+$495K
4
EXPD icon
Expeditors International
EXPD
+$425K
5
CBRE icon
CBRE Group
CBRE
+$386K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.54M
2
MA icon
Mastercard
MA
+$1.44M
3
CPRT icon
Copart
CPRT
+$1.38M
4
GILD icon
Gilead Sciences
GILD
+$841K
5
MSFT icon
Microsoft
MSFT
+$504K

Sector Composition

Rank Sector Weight
1 Industrials 19.3%
2 Consumer Discretionary 18.4%
3 Technology 18.38%
4 Financials 14.8%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.03T
$2.05M 0.41%
44,087
+328
+0.7% +$14K
CBRE icon
52
CBRE Group
CBRE
$43.1B
$1.73M 0.34%
32,592
+7,348
+29% +$386K
MTD icon
53
Mettler-Toledo International
MTD
$28.1B
$1.57M 0.31%
2,236
-27
-1% -$19.8K
UPS icon
54
United Parcel Service
UPS
$89.7B
$1.51M 0.3%
12,624
-6
-0% -$686
LOW icon
55
Lowe's Companies
LOW
$122B
$1.46M 0.29%
13,317
+612
+5% +$64.6K
DLX icon
56
Deluxe
DLX
$1.25B
$1.15M 0.23%
23,389
-3,088
-12% -$138K
DAL
57
DELISTED
DELTA AIR LINES INC DEL
DAL
$1.07M 0.21%
18,532
+4,144
+29% +$239K
GL icon
58
Globe Life
GL
$13.9B
$901K 0.18%
+9,411
New +$854K
V icon
59
Visa
V
$697B
$836K 0.17%
4,862
+131
+3% +$23.3K
CASY icon
60
Casey's General Stores
CASY
$31.7B
$731K 0.14%
4,539
-2,870
-39% -$473K
NOC icon
61
Northrop Grumman
NOC
$78B
$702K 0.14%
1,875
+73
+4% +$25.9K
CDNS icon
62
Cadence Design Systems
CDNS
$95.1B
$692K 0.14%
10,480
-28
-0.3% -$1.97K
FFIV icon
63
F5
FFIV
$22.9B
$653K 0.13%
4,654
+917
+25% +$127K
PGR icon
64
Progressive
PGR
$128B
$652K 0.13%
8,444
+1,363
+19% +$107K
TROW icon
65
T. Rowe Price
TROW
$26.1B
$643K 0.13%
5,633
– –
CHRW icon
66
C.H. Robinson
CHRW
$20B
$610K 0.12%
7,196
– –
SNA icon
67
Snap-on
SNA
$21.7B
$543K 0.11%
3,472
+308
+10% +$47.3K
G icon
68
Genpact
G
$5.87B
$294K 0.06%
7,592
+508
+7% +$20.1K
FISV
69
Fiserv Inc
FISV
$28.9B
$286K 0.06%
2,765
– –
ALK icon
70
Alaska Air
ALK
$5.42B
$251K 0.05%
3,874
-1,666
-30% -$105K
CHDN icon
71
Churchill Downs
CHDN
$6.22B
$249K 0.05%
+4,038
New +$244K
BEN icon
72
Franklin Resources
BEN
$17.3B
$241K 0.05%
8,380
-1,050
-11% -$32.1K
GILD icon
73
Gilead Sciences
GILD
$167B
– –
-9,411
Closed -$841K
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 Q3 2019 Portfolio in Review

As of Q3 2019, JLB & Associates held 74 positions worth $505M, up 2.1% from $495M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.1%. JLB & Associates opened 2 new positions and exited 1, leaving the 74-position portfolio largely intact.

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

  • JLB & Associates's largest Q3 2019 buy was Globe Life: 9,411 shares worth $901K.
  • JLB & Associates added most to Icon in Q3 2019, an estimated $809K increase.
  • JLB & Associates's biggest Q3 2019 reduction was Global Payments, cutting an estimated $1.54M.
  • JLB & Associates fully exited Gilead Sciences in Q3 2019, selling an estimated $841K.
  • JLB & Associates's ten largest holdings make up 35% of its $505M portfolio in Q3 2019.
  • JLB & Associates opened 2 new positions and closed 1 in Q3 2019.
  • JLB & Associates's portfolio value rose 2.1% quarter-over-quarter to $505M.

Based on JLB & Associates's 13F filing for Q3 2019, filed 29 Oct 2019.