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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
+6.41%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$34.1M
(+5.6%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
73
New
2
Increased
29
Reduced
38
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$1.22M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$510K |
| 3 |
Northrop Grumman
NOC
|
+$418K |
| 4 |
Allegion
ALLE
|
+$394K |
| 5 |
Dollar Tree
DLTR
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.05M |
| 2 |
Mastercard
MA
|
+$786K |
| 3 |
NewMarket
NEU
|
+$737K |
| 4 |
Apple
AAPL
|
+$714K |
| 5 |
Accenture
ACN
|
+$687K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.76% |
| 2 | Industrials | 20.06% |
| 3 | Consumer Discretionary | 16.76% |
| 4 | Financials | 15.97% |
| 5 | Healthcare | 13.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Credit Acceptance
CACC
$5.82B
| $2.94M | 0.46% |
6,480
+162
| +3% | +$66.4K |
|
52
Mettler-Toledo International
MTD
$28.1B
| $2.47M | 0.38% |
1,781
-200
| -10% | -$258K |
|
53
Kimberly-Clark
KMB
$37.6B
| $2.44M | 0.38% |
18,277
| – | – |
|
54
United Parcel Service
UPS
$88.9B
| $2.4M | 0.37% |
11,519
-51
| -0.4% | -$10.2K |
|
|
K
55
DELISTED
Kellanova
K
| $2.02M | 0.32% |
33,486
-334
| -1% | -$20.3K |
|
56
Genpact
G
$6.22B
| $1.63M | 0.25% |
35,986
+3,028
| +9% | +$137K |
|
57
F5
FFIV
$22B
| $1.57M | 0.24% |
8,404
+796
| +10% | +$153K |
|
58
Visa
V
$701B
| $1.23M | 0.19% |
5,279
+311
| +6% | +$71.1K |
|
|
59
Allegion
ALLE
$13.5B
| $1.14M | 0.18% |
8,219
+2,886
| +54% | +$394K |
|
60
Cadence Design Systems
CDNS
$91.8B
| $1.01M | 0.16% |
7,393
-272
| -4% | -$36K |
|
61
KLA
KLAC
$222B
| $992K | 0.15% |
30,610
+9,460
| +45% | +$303K |
|
62
Canadian Pacific Kansas City
CP
$81B
| $955K | 0.15% |
12,422
+3,952
| +47% | +$306K |
|
63
Casey's General Stores
CASY
$32.1B
| $788K | 0.12% |
4,050
-334
| -8% | -$71.9K |
|
64
Globe Life
GL
$14B
| $757K | 0.12% |
7,949
-60
| -0.7% | -$6.14K |
|
65
Snap-on
SNA
$21.5B
| $517K | 0.08% |
2,316
-6
| -0.3% | -$1.44K |
|
66
Churchill Downs
CHDN
$6.17B
| $419K | 0.07% |
4,232
| – | – |
|
67
C.H. Robinson
CHRW
$20.5B
| $416K | 0.06% |
4,450
-600
| -12% | -$58.5K |
|
|
DAL
68
DELISTED
DELTA AIR LINES INC DEL
DAL
| $388K | 0.06% |
8,990
-4,803
| -35% | -$207K |
|
69
Maximus
MMS
$3.32B
| $350K | 0.05% |
3,986
+1,332
| +50% | +$122K |
|
70
Buckle
BKE
$2.32B
| $248K | 0.04% |
+5,000
| New | +$212K |
|
71
TriNet
TNET
$3.23B
| $236K | 0.04% |
+3,259
| New | +$253K |
|
|
FISV
72
Fiserv Inc
FISV
$29.7B
| $221K | 0.03% |
2,075
| – | – |
|
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JLB & Associates's Q2 2021 Portfolio in Review
As of Q2 2021, JLB & Associates held 73 positions worth $642M, up 5.6% from $608M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 2.7%. JLB & Associates opened 2 new positions and made no exits, leaving the 73-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
- JLB & Associates's largest Q2 2021 buy was TriNet: 3,259 shares worth $236K.
- JLB & Associates added most to Sherwin-Williams in Q2 2021, an estimated $1.22M increase.
- JLB & Associates's biggest Q2 2021 reduction was Microsoft, cutting an estimated $1.05M.
- JLB & Associates's ten largest holdings make up 36% of its $642M portfolio in Q2 2021.
- JLB & Associates opened 2 new positions and closed 0 in Q2 2021.
- JLB & Associates's portfolio value rose 5.6% quarter-over-quarter to $642M.
Based on JLB & Associates's 13F filing for Q2 2021, filed 29 Jul 2021.