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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
-17.85%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$123M
Cap. Flow
-$20.3M
Cap. Flow %
-4.82%
Top 10 Hldgs %
37.17%
Holding
73
New
–
Increased
16
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.95M
2
CNI icon
Canadian National Railway
CNI
+$341K
3
AAPL icon
Apple
AAPL
+$329K
4
ICLR icon
Icon
ICLR
+$328K
5
EV
Eaton Vance Corp.
EV
+$284K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.02M
2
CPRT icon
Copart
CPRT
+$1.55M
3
MSFT icon
Microsoft
MSFT
+$1.43M
4
MA icon
Mastercard
MA
+$1.36M
5
GPN icon
Global Payments
GPN
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Industrials 18.41%
3 Consumer Discretionary 17.02%
4 Financials 14.04%
5 Healthcare 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
51
CBRE Group
CBRE
$43B
$1.63M 0.39%
43,258
+4,175
+11% +$231K
MTD icon
52
Mettler-Toledo International
MTD
$29.2B
$1.53M 0.36%
2,221
– –
CACC icon
53
Credit Acceptance
CACC
$5.99B
$1.39M 0.33%
5,440
-2,563
-32% -$1.03M
LOW icon
54
Lowe's Companies
LOW
$119B
$1.25M 0.3%
14,526
-284
-2% -$31K
UPS icon
55
United Parcel Service
UPS
$90.8B
$1.17M 0.28%
12,494
– –
GL icon
56
Globe Life
GL
$14.3B
$677K 0.16%
9,411
– –
V icon
57
Visa
V
$683B
$672K 0.16%
4,173
-908
-18% -$171K
PGR icon
58
Progressive
PGR
$122B
$668K 0.16%
9,052
-240
-3% -$18.5K
CDNS icon
59
Cadence Design Systems
CDNS
$92.6B
$656K 0.16%
9,943
-262
-3% -$18.2K
TROW icon
60
T. Rowe Price
TROW
$24.3B
$633K 0.15%
6,483
+850
+15% +$104K
CASY icon
61
Casey's General Stores
CASY
$31.8B
$580K 0.14%
4,384
-163
-4% -$26.4K
DAL
62
DELISTED
DELTA AIR LINES INC DEL
DAL
$563K 0.13%
19,749
-663
-3% -$18.9K
FFIV icon
63
F5
FFIV
$23.1B
$536K 0.13%
5,034
+97
+2% +$11.9K
DLX icon
64
Deluxe
DLX
$1.23B
$508K 0.12%
19,609
-1,790
-8% -$69.1K
CHRW icon
65
C.H. Robinson
CHRW
$17.3B
$436K 0.1%
6,596
-600
-8% -$43.1K
SNA icon
66
Snap-on
SNA
$21.2B
$400K 0.09%
3,678
+51
+1% +$7.53K
G icon
67
Genpact
G
$5.96B
$266K 0.06%
9,130
+2,404
+36% +$94.1K
CHDN icon
68
Churchill Downs
CHDN
$5.82B
$257K 0.06%
4,996
– –
FISV
69
Fiserv Inc
FISV
$29B
$257K 0.06%
2,715
-50
-2% -$5.55K
ALK icon
70
Alaska Air
ALK
$5.6B
– –
-3,459
Closed -$234K
BEN icon
71
Franklin Resources
BEN
$18.3B
– –
-8,380
Closed -$217K
RTN
72
DELISTED
Raytheon Company
RTN
– –
-22,856
Closed -$5.02M
1 2
3

Similar funds

AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CA
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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 2020 Portfolio in Review

As of Q1 2020, JLB & Associates held 73 positions worth $422M, down 23% from $544M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

JLB & Associates withdrew a net $20.3M in Q1 2020, closing 3 positions and reducing 50 holdings. Its most notable exit was Raytheon Company, an estimated $5.02M position sold in full.

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

Against the trend, JLB & Associates added an estimated $1.95M to Northrop Grumman.

  • JLB & Associates added most to Northrop Grumman in Q1 2020, an estimated $1.95M increase.
  • JLB & Associates's biggest Q1 2020 reduction was Copart, cutting an estimated $1.55M.
  • JLB & Associates fully exited Raytheon Company in Q1 2020, selling an estimated $5.02M.
  • JLB & Associates's ten largest holdings make up 37% of its $422M portfolio in Q1 2020.
  • JLB & Associates opened 0 new positions and closed 3 in Q1 2020.
  • JLB & Associates's portfolio value fell 23% quarter-over-quarter to $422M.

Based on JLB & Associates's 13F filing for Q1 2020, filed 19 May 2020.