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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
+1.43%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$630M
AUM Growth
-$12.1M
Cap. Flow
-$17.5M
Cap. Flow %
-2.77%
Top 10 Hldgs %
35.66%
Holding
78
New
5
Increased
25
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.72M
2
HSY icon
Hershey
HSY
+$1.54M
3
KLAC icon
KLA
KLAC
+$1M
4
PGR icon
Progressive
PGR
+$997K
5
TGT icon
Target
TGT
+$992K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$3.35M
2
CBRL icon
Cracker Barrel
CBRL
+$2.99M
3
NEU icon
NewMarket
NEU
+$1.67M
4
ACN icon
Accenture
ACN
+$1.64M
5
LEA icon
Lear
LEA
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Industrials 18.65%
3 Financials 16.44%
4 Consumer Discretionary 15.42%
5 Healthcare 13.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
51
Mettler-Toledo International
MTD
$27.9B
$2.41M 0.38%
1,751
-30
-2% -$45.2K
KMB icon
52
Kimberly-Clark
KMB
$36.6B
$2.2M 0.35%
16,600
-1,677
-9% -$228K
KLAC icon
53
KLA
KLAC
$236B
$2.03M 0.32%
60,660
+30,050
+98% +$1M
G icon
54
Genpact
G
$5.99B
$1.86M 0.3%
39,225
+3,239
+9% +$161K
K
55
DELISTED
Kellanova
K
$1.85M 0.29%
30,822
-2,664
-8% -$160K
UPS icon
56
United Parcel Service
UPS
$89.5B
$1.8M 0.29%
9,869
-1,650
-14% -$326K
ALLE icon
57
Allegion
ALLE
$13.4B
$1.72M 0.27%
13,019
+4,800
+58% +$667K
FFIV icon
58
F5
FFIV
$22.1B
$1.65M 0.26%
8,303
-101
-1% -$20.2K
LEA icon
59
Lear
LEA
$7.33B
$1.52M 0.24%
9,703
-9,566
-50% -$1.57M
HSY icon
60
Hershey
HSY
$35.9B
$1.47M 0.23%
+8,694
New +$1.54M
CDNS icon
61
Cadence Design Systems
CDNS
$91.7B
$1.26M 0.2%
8,301
+908
+12% +$138K
V icon
62
Visa
V
$673B
$1.19M 0.19%
5,321
+42
+0.8% +$9.85K
CP icon
63
Canadian Pacific Kansas City
CP
$77.5B
$939K 0.15%
14,442
+2,020
+16% +$144K
TGT icon
64
Target
TGT
$65.6B
$905K 0.14%
+3,958
New +$992K
GNTX icon
65
Gentex
GNTX
$5.03B
$836K 0.13%
+25,365
New +$819K
CASY icon
66
Casey's General Stores
CASY
$32.1B
$763K 0.12%
4,050
– –
CHDN icon
67
Churchill Downs
CHDN
$5.76B
$508K 0.08%
4,232
– –
SNA icon
68
Snap-on
SNA
$21.2B
$433K 0.07%
2,076
-240
-10% -$53.2K
MMS icon
69
Maximus
MMS
$3.19B
$427K 0.07%
5,133
+1,147
+29% +$98.3K
GL icon
70
Globe Life
GL
$14.2B
$400K 0.06%
4,496
-3,453
-43% -$323K
TNET icon
71
TriNet
TNET
$3.29B
$394K 0.06%
4,168
+909
+28% +$77.9K
CHRW icon
72
C.H. Robinson
CHRW
$17.3B
$387K 0.06%
4,450
– –
STX icon
73
Seagate
STX
$193B
$270K 0.04%
+3,278
New +$285K
EVTC icon
74
Evertec
EVTC
$1.95B
$260K 0.04%
+5,702
New +$257K
FISV
75
Fiserv Inc
FISV
$28.8B
$225K 0.04%
2,075
– –
1 2
3
4

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JLB & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, JLB & Associates held 78 positions worth $630M, down 1.9% from $642M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

JLB & Associates's Q3 2021 filing shows 5 new, 25 increased, 42 reduced and 2 closed positions. Its largest new stake was Hershey: 8,694 shares worth $1.47M. The largest sale was Global Payments, an estimated $3.35M.

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

  • JLB & Associates's largest Q3 2021 buy was Hershey: 8,694 shares worth $1.47M.
  • JLB & Associates added most to Sherwin-Williams in Q3 2021, an estimated $1.72M increase.
  • JLB & Associates's biggest Q3 2021 reduction was Global Payments, cutting an estimated $3.35M.
  • JLB & Associates fully exited DELTA AIR LINES INC DEL in Q3 2021, selling an estimated $388K.
  • JLB & Associates's ten largest holdings make up 36% of its $630M portfolio in Q3 2021.
  • JLB & Associates opened 5 new positions and closed 2 in Q3 2021.
  • JLB & Associates's portfolio value fell 1.9% quarter-over-quarter to $630M.

Based on JLB & Associates's 13F filing for Q3 2021, filed 10 Nov 2021.