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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
+20.72%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$79.4M
(+19%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
70
New
–
Increased
30
Reduced
36
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$3.32M |
| 2 |
UnitedHealth
UNH
|
+$286K |
| 3 |
Diageo
DEO
|
+$284K |
| 4 |
Stryker
SYK
|
+$268K |
| 5 |
Toro Company
TTC
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$1.98M |
| 2 |
Polaris
PII
|
+$1.27M |
| 3 |
Apple
AAPL
|
+$1.11M |
| 4 |
Dollar Tree
DLTR
|
+$968K |
| 5 |
Microsoft
MSFT
|
+$919K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.59% |
| 2 | Industrials | 17.47% |
| 3 | Consumer Discretionary | 16.54% |
| 4 | Financials | 14.39% |
| 5 | Healthcare | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
51
DELISTED
Kellanova
K
| $2.11M | 0.42% |
34,042
-58
| -0.2% | -$3.51K |
|
52
Lowe's Companies
LOW
$121B
| $2.03M | 0.41% |
15,052
+526
| +4% | +$60.1K |
|
53
CBRE Group
CBRE
$43.3B
| $1.89M | 0.38% |
41,750
-1,508
| -3% | -$65K |
|
54
Mettler-Toledo International
MTD
$28.1B
| $1.78M | 0.35% |
2,206
-15
| -0.7% | -$11.2K |
|
55
United Parcel Service
UPS
$88.9B
| $1.4M | 0.28% |
12,624
+130
| +1% | +$13K |
|
56
Progressive
PGR
$128B
| $968K | 0.19% |
12,089
+3,037
| +34% | +$237K |
|
57
Cadence Design Systems
CDNS
$91.6B
| $953K | 0.19% |
9,935
-8
| -0.1% | -$670 |
|
58
T. Rowe Price
TROW
$25.5B
| $826K | 0.16% |
6,696
+213
| +3% | +$24.3K |
|
59
Visa
V
$677B
| $779K | 0.16% |
4,035
-138
| -3% | -$25.2K |
|
60
F5
FFIV
$22B
| $705K | 0.14% |
5,057
+23
| +0.5% | +$3.1K |
|
61
Casey's General Stores
CASY
$32.1B
| $655K | 0.13% |
4,384
| – | – |
|
62
Globe Life
GL
$14B
| $637K | 0.13% |
8,586
-825
| -9% | -$62.6K |
|
63
Genpact
G
$6.22B
| $609K | 0.12% |
16,702
+7,572
| +83% | +$256K |
|
64
C.H. Robinson
CHRW
$20.5B
| $521K | 0.1% |
6,596
| – | – |
|
|
DAL
65
DELISTED
DELTA AIR LINES INC DEL
DAL
| $481K | 0.1% |
17,183
-2,566
| -13% | -$71.8K |
|
66
Snap-on
SNA
$21.5B
| $373K | 0.07% |
2,700
-978
| -27% | -$124K |
|
67
Churchill Downs
CHDN
$6.17B
| $322K | 0.06% |
4,842
-154
| -3% | -$8.77K |
|
|
FISV
68
Fiserv Inc
FISV
$29.7B
| $207K | 0.04% |
2,125
-590
| -22% | -$59.4K |
|
69
Deluxe
DLX
$1.25B
| – | – |
-19,609
| Closed | -$508K |
|
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JLB & Associates's Q2 2020 Portfolio in Review
As of Q2 2020, JLB & Associates held 70 positions worth $501M, up 19% from $422M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q2 2020: portfolio turnover was 1.4%. JLB & Associates opened no new positions and exited 1, leaving the 70-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
- JLB & Associates added most to Northrop Grumman in Q2 2020, an estimated $3.32M increase.
- JLB & Associates's biggest Q2 2020 reduction was Global Payments, cutting an estimated $1.98M.
- JLB & Associates fully exited Deluxe in Q2 2020, selling an estimated $508K.
- JLB & Associates's ten largest holdings make up 38% of its $501M portfolio in Q2 2020.
- JLB & Associates opened 0 new positions and closed 1 in Q2 2020.
- JLB & Associates's portfolio value rose 19% quarter-over-quarter to $501M.
Based on JLB & Associates's 13F filing for Q2 2020, filed 13 Jul 2020.