We are live on
!
Find out more
JA
JLB & Associates Portfolio holdings
AUM
$696M
1-Year Est. Return
17.86%
This Fund
S&P 500
This Quarter
Est. Return
+11.61%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$58.8M
(+11%)
Cap. Flow
+$725K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
71
New
2
Increased
26
Reduced
35
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$6.55M |
| 2 |
Progressive
PGR
|
+$3.04M |
| 3 |
SEI Investments
SEIC
|
+$1M |
| 4 |
Northrop Grumman
NOC
|
+$750K |
| 5 |
Allegion
ALLE
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EV
Eaton Vance Corp.
EV
|
+$8.69M |
| 2 |
Apple
AAPL
|
+$856K |
| 3 |
Copart
CPRT
|
+$634K |
| 4 |
Microsoft
MSFT
|
+$598K |
| 5 |
Mastercard
MA
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.55% |
| 2 | Industrials | 19.66% |
| 3 | Consumer Discretionary | 17.55% |
| 4 | Financials | 15.24% |
| 5 | Healthcare | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$117B
| $2.35M | 0.39% |
14,623
-370
| -2% | -$60.1K |
|
52
Mettler-Toledo International
MTD
$28.6B
| $2.29M | 0.38% |
2,006
| – | – |
|
53
United Parcel Service
UPS
$88.6B
| $2.11M | 0.35% |
12,540
-125
| -1% | -$21.1K |
|
|
K
54
DELISTED
Kellanova
K
| $1.96M | 0.32% |
33,467
+161
| +0.5% | +$9.68K |
|
55
Credit Acceptance
CACC
$5.95B
| $1.79M | 0.3% |
5,178
-740
| -13% | -$242K |
|
56
Cadence Design Systems
CDNS
$93.6B
| $1.27M | 0.21% |
9,307
-25
| -0.3% | -$2.93K |
|
57
F5
FFIV
$22.9B
| $1.24M | 0.21% |
7,076
+143
| +2% | +$21.7K |
|
58
Genpact
G
$5.96B
| $1.16M | 0.19% |
28,114
+2,483
| +10% | +$98.1K |
|
59
Visa
V
$684B
| $1.01M | 0.17% |
4,635
+271
| +6% | +$55.5K |
|
60
Casey's General Stores
CASY
$32.2B
| $783K | 0.13% |
4,384
| – | – |
|
61
Globe Life
GL
$14.2B
| $766K | 0.13% |
8,071
-515
| -6% | -$45.9K |
|
62
C.H. Robinson
CHRW
$17.4B
| $619K | 0.1% |
6,596
| – | – |
|
|
DAL
63
DELISTED
DELTA AIR LINES INC DEL
DAL
| $577K | 0.1% |
14,368
-1,915
| -12% | -$76.9K |
|
|
64
Allegion
ALLE
$13.4B
| $421K | 0.07% |
+3,618
| New | +$393K |
|
65
Churchill Downs
CHDN
$5.88B
| $412K | 0.07% |
4,232
-1,104
| -21% | -$100K |
|
66
Snap-on
SNA
$21.2B
| $404K | 0.07% |
2,365
-335
| -12% | -$56K |
|
67
Canadian Pacific Kansas City
CP
$78.1B
| $383K | 0.06% |
+5,530
| New | +$360K |
|
68
KLA
KLAC
$239B
| $267K | 0.04% |
10,340
-2,010
| -16% | -$46.8K |
|
|
FISV
69
Fiserv Inc
FISV
$28.8B
| $236K | 0.04% |
2,075
-50
| -2% | -$5.39K |
|
|
EV
70
DELISTED
Eaton Vance Corp.
EV
| – | – |
-227,863
| Closed | -$8.69M |
|
Similar funds
AAM
CA
GUB
BBPWM
SCM
KLI
WIC
TCM
JLB & Associates's Q4 2020 Portfolio in Review
As of Q4 2020, JLB & Associates held 71 positions worth $603M, up 11% from $544M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q4 2020: portfolio turnover was 4.2%. JLB & Associates opened 2 new positions and exited 1, leaving the 71-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
- JLB & Associates's largest Q4 2020 buy was Allegion: 3,618 shares worth $421K.
- JLB & Associates added most to T. Rowe Price in Q4 2020, an estimated $6.55M increase.
- JLB & Associates's biggest Q4 2020 reduction was Apple, cutting an estimated $856K.
- JLB & Associates fully exited Eaton Vance Corp. in Q4 2020, selling an estimated $8.69M.
- JLB & Associates's ten largest holdings make up 38% of its $603M portfolio in Q4 2020.
- JLB & Associates opened 2 new positions and closed 1 in Q4 2020.
- JLB & Associates's portfolio value rose 11% quarter-over-quarter to $603M.
Based on JLB & Associates's 13F filing for Q4 2020, filed 28 Jan 2021.