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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
+9.68%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$39.5M
(+7.8%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
73
New
–
Increased
24
Reduced
44
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$417K |
| 2 |
Amgen
AMGN
|
+$408K |
| 3 |
CBRE Group
CBRE
|
+$360K |
| 4 |
Oracle
ORCL
|
+$259K |
| 5 |
Icon
ICLR
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$1.53M |
| 2 |
Mastercard
MA
|
+$1.23M |
| 3 |
Global Payments
GPN
|
+$972K |
| 4 |
Microsoft
MSFT
|
+$683K |
| 5 |
Ametek
AME
|
+$467K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.04% |
| 2 | Industrials | 19.03% |
| 3 | Consumer Discretionary | 18.02% |
| 4 | Financials | 14.71% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CBRE Group
CBRE
$43.1B
| $2.4M | 0.44% |
39,083
+6,491
| +20% | +$360K |
|
|
K
52
DELISTED
Kellanova
K
| $2.27M | 0.42% |
34,992
-798
| -2% | -$48.3K |
|
53
Lowe's Companies
LOW
$122B
| $1.77M | 0.33% |
14,810
+1,493
| +11% | +$171K |
|
54
Mettler-Toledo International
MTD
$28.1B
| $1.76M | 0.32% |
2,221
-15
| -0.7% | -$10.8K |
|
55
United Parcel Service
UPS
$89.7B
| $1.46M | 0.27% |
12,494
-130
| -1% | -$15.4K |
|
|
DAL
56
DELISTED
DELTA AIR LINES INC DEL
DAL
| $1.19M | 0.22% |
20,412
+1,880
| +10% | +$110K |
|
57
Deluxe
DLX
$1.25B
| $1.07M | 0.2% |
21,399
-1,990
| -9% | -$99.1K |
|
58
Globe Life
GL
$13.9B
| $990K | 0.18% |
9,411
| – | – |
|
59
Visa
V
$697B
| $954K | 0.18% |
5,081
+219
| +5% | +$39.5K |
|
60
Casey's General Stores
CASY
$31.7B
| $722K | 0.13% |
4,547
+8
| +0.2% | +$1.32K |
|
61
Cadence Design Systems
CDNS
$95.1B
| $707K | 0.13% |
10,205
-275
| -3% | -$18.4K |
|
62
F5
FFIV
$22.8B
| $689K | 0.13% |
4,937
+283
| +6% | +$39.9K |
|
63
T. Rowe Price
TROW
$26.1B
| $686K | 0.13% |
5,633
| – | – |
|
64
Progressive
PGR
$128B
| $672K | 0.12% |
9,292
+848
| +10% | +$61.1K |
|
65
Northrop Grumman
NOC
$78B
| $669K | 0.12% |
1,947
+72
| +4% | +$25.3K |
|
66
Snap-on
SNA
$21.7B
| $614K | 0.11% |
3,627
+155
| +4% | +$25.3K |
|
67
C.H. Robinson
CHRW
$20B
| $562K | 0.1% |
7,196
| – | – |
|
68
Churchill Downs
CHDN
$6.22B
| $342K | 0.06% |
4,996
+958
| +24% | +$62.4K |
|
|
FISV
69
Fiserv Inc
FISV
$28.9B
| $319K | 0.06% |
2,765
| – | – |
|
70
Genpact
G
$5.87B
| $283K | 0.05% |
6,726
-866
| -11% | -$34.6K |
|
71
Alaska Air
ALK
$5.42B
| $234K | 0.04% |
3,459
-415
| -11% | -$28.3K |
|
72
Franklin Resources
BEN
$17.3B
| $217K | 0.04% |
8,380
| – | – |
|
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JLB & Associates's Q4 2019 Portfolio in Review
As of Q4 2019, JLB & Associates held 73 positions worth $544M, up 7.8% from $505M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 0%. JLB & Associates opened no new positions and made no exits, leaving the 73-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
- JLB & Associates added most to TJX Companies in Q4 2019, an estimated $417K increase.
- JLB & Associates's biggest Q4 2019 reduction was Copart, cutting an estimated $1.53M.
- JLB & Associates's ten largest holdings make up 36% of its $544M portfolio in Q4 2019.
- JLB & Associates opened 0 new positions and closed 0 in Q4 2019.
- JLB & Associates's portfolio value rose 7.8% quarter-over-quarter to $544M.
Based on JLB & Associates's 13F filing for Q4 2019, filed 10 Feb 2020.