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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
+2.6%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$5.22M
Cap. Flow
-$5.52M
Cap. Flow %
-0.91%
Top 10 Hldgs %
35.71%
Holding
71
New
1
Increased
25
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$943K
2
NOC icon
Northrop Grumman
NOC
+$692K
3
CACC icon
Credit Acceptance
CACC
+$413K
4
DLTR icon
Dollar Tree
DLTR
+$354K
5
KLAC icon
KLA
KLAC
+$326K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.58M
2
GPN icon
Global Payments
GPN
+$788K
3
TSM icon
TSMC
TSM
+$734K
4
MSFT icon
Microsoft
MSFT
+$639K
5
NKE icon
Nike
NKE
+$458K

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Industrials 19.65%
3 Consumer Discretionary 17.46%
4 Financials 15.87%
5 Healthcare 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.3B
$2.54M 0.42%
18,277
-42
-0.2% -$5.58K
MTD icon
52
Mettler-Toledo International
MTD
$28.6B
$2.29M 0.38%
1,981
-25
-1% -$29K
CACC icon
53
Credit Acceptance
CACC
$5.95B
$2.27M 0.37%
6,318
+1,140
+22% +$413K
K
54
DELISTED
Kellanova
K
$2.01M 0.33%
33,820
+353
+1% +$19.7K
UPS icon
55
United Parcel Service
UPS
$88.6B
$1.97M 0.32%
11,570
-970
-8% -$157K
FFIV icon
56
F5
FFIV
$22.9B
$1.59M 0.26%
7,608
+532
+8% +$105K
G icon
57
Genpact
G
$5.96B
$1.41M 0.23%
32,958
+4,844
+17% +$201K
V icon
58
Visa
V
$684B
$1.05M 0.17%
4,968
+333
+7% +$70.1K
CDNS icon
59
Cadence Design Systems
CDNS
$93.6B
$1.05M 0.17%
7,665
-1,642
-18% -$220K
CASY icon
60
Casey's General Stores
CASY
$32.2B
$947K 0.16%
4,384
– –
GL icon
61
Globe Life
GL
$14.2B
$773K 0.13%
8,009
-62
-0.8% -$5.94K
KLAC icon
62
KLA
KLAC
$239B
$698K 0.11%
21,150
+10,810
+105% +$326K
ALLE icon
63
Allegion
ALLE
$13.4B
$669K 0.11%
5,333
+1,715
+47% +$198K
DAL
64
DELISTED
DELTA AIR LINES INC DEL
DAL
$665K 0.11%
13,793
-575
-4% -$27.7K
CP icon
65
Canadian Pacific Kansas City
CP
$78.1B
$642K 0.11%
8,470
+2,940
+53% +$212K
SNA icon
66
Snap-on
SNA
$21.2B
$535K 0.09%
2,322
-43
-2% -$8.47K
CHDN icon
67
Churchill Downs
CHDN
$5.88B
$481K 0.08%
4,232
– –
CHRW icon
68
C.H. Robinson
CHRW
$17.4B
$481K 0.08%
5,050
-1,546
-23% -$144K
FISV
69
Fiserv Inc
FISV
$28.8B
$247K 0.04%
2,075
– –
MMS icon
70
Maximus
MMS
$3.17B
$236K 0.04%
+2,654
New +$217K
1 2
3

Similar funds

AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q1 2021, JLB & Associates held 71 positions worth $608M, up 0.87% from $603M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.4%. JLB & Associates opened 1 new position and made no exits, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • JLB & Associates's largest Q1 2021 buy was Maximus: 2,654 shares worth $236K.
  • JLB & Associates added most to Progressive in Q1 2021, an estimated $943K increase.
  • JLB & Associates's biggest Q1 2021 reduction was Apple, cutting an estimated $3.58M.
  • JLB & Associates's ten largest holdings make up 36% of its $608M portfolio in Q1 2021.
  • JLB & Associates opened 1 new position and closed 0 in Q1 2021.
  • JLB & Associates's portfolio value rose 0.87% quarter-over-quarter to $608M.

Based on JLB & Associates's 13F filing for Q1 2021, filed 13 May 2021.