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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
+13.8%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$74.9M
Cap. Flow
-$3.6M
Cap. Flow %
-0.51%
Top 10 Hldgs %
36.23%
Holding
79
New
3
Increased
37
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.49M
2
TGT icon
Target
TGT
+$836K
3
GNTX icon
Gentex
GNTX
+$696K
4
PKG icon
Packaging Corp of America
PKG
+$586K
5
AMGN icon
Amgen
AMGN
+$582K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$2.1M
2
MSFT icon
Microsoft
MSFT
+$1.82M
3
AAPL icon
Apple
AAPL
+$1.5M
4
CBRL icon
Cracker Barrel
CBRL
+$1.33M
5
LEA icon
Lear
LEA
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Industrials 17.89%
3 Financials 15.76%
4 Consumer Discretionary 14.54%
5 Healthcare 14.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.6B
$2.36M 0.33%
16,490
-110
-0.7% -$14.8K
ALLE icon
52
Allegion
ALLE
$13.4B
$2.29M 0.33%
17,301
+4,282
+33% +$560K
UPS icon
53
United Parcel Service
UPS
$89.5B
$2.15M 0.31%
10,050
+181
+2% +$36.8K
FFIV icon
54
F5
FFIV
$22.1B
$2.14M 0.3%
8,759
+456
+5% +$101K
G icon
55
Genpact
G
$5.99B
$2.12M 0.3%
40,016
+791
+2% +$39.8K
HSY icon
56
Hershey
HSY
$35.9B
$2.08M 0.29%
10,739
+2,045
+24% +$370K
K
57
DELISTED
Kellanova
K
$1.85M 0.26%
30,577
-245
-0.8% -$14.5K
TGT icon
58
Target
TGT
$65.6B
$1.71M 0.24%
7,394
+3,436
+87% +$836K
GNTX icon
59
Gentex
GNTX
$5.03B
$1.57M 0.22%
44,969
+19,604
+77% +$696K
CDNS icon
60
Cadence Design Systems
CDNS
$91.7B
$1.48M 0.21%
7,937
-364
-4% -$63.5K
CBRL icon
61
Cracker Barrel
CBRL
$1.28B
$1.27M 0.18%
9,911
-9,943
-50% -$1.33M
V icon
62
Visa
V
$684B
$1.12M 0.16%
5,161
-160
-3% -$34.3K
GPN icon
63
Global Payments
GPN
$23.8B
$1.09M 0.15%
8,079
-15,245
-65% -$2.1M
CP icon
64
Canadian Pacific Kansas City
CP
$77.5B
$1.08M 0.15%
15,087
+645
+4% +$47.1K
CASY icon
65
Casey's General Stores
CASY
$32.1B
$736K 0.1%
3,730
-320
-8% -$61.9K
EVTC icon
66
Evertec
EVTC
$1.95B
$732K 0.1%
14,653
+8,951
+157% +$414K
STX icon
67
Seagate
STX
$193B
$526K 0.07%
4,662
+1,384
+42% +$134K
SNA icon
68
Snap-on
SNA
$21.2B
$446K 0.06%
2,071
-5
-0.2% -$1.07K
TNET icon
69
TriNet
TNET
$3.29B
$446K 0.06%
4,689
+521
+13% +$52K
LEA icon
70
Lear
LEA
$7.33B
$445K 0.06%
2,436
-7,267
-75% -$1.28M
MMS icon
71
Maximus
MMS
$3.19B
$441K 0.06%
5,539
+406
+8% +$33.2K
CHDN icon
72
Churchill Downs
CHDN
$5.76B
$408K 0.06%
3,392
-840
-20% -$99.7K
AXP icon
73
American Express
AXP
$228B
$278K 0.04%
+1,704
New +$291K
CMA
74
DELISTED
Comerica
CMA
$217K 0.03%
+2,500
New +$215K
FISV
75
Fiserv Inc
FISV
$28.8B
$215K 0.03%
2,075
– –
1 2
3
4

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CA
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GUB
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BBPWM
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SCM
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KLI
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WIC
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TCM
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JLB & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, JLB & Associates held 79 positions worth $705M, up 12% from $630M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

JLB & Associates's Q4 2021 filing shows 3 new, 37 increased, 34 reduced and 2 closed positions. Its largest new stake was American Express: 1,704 shares worth $278K. The largest sale was Global Payments, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • JLB & Associates's largest Q4 2021 buy was American Express: 1,704 shares worth $278K.
  • JLB & Associates added most to KLA in Q4 2021, an estimated $1.49M increase.
  • JLB & Associates's biggest Q4 2021 reduction was Global Payments, cutting an estimated $2.1M.
  • JLB & Associates fully exited Globe Life in Q4 2021, selling an estimated $400K.
  • JLB & Associates's ten largest holdings make up 36% of its $705M portfolio in Q4 2021.
  • JLB & Associates opened 3 new positions and closed 2 in Q4 2021.
  • JLB & Associates's portfolio value rose 12% quarter-over-quarter to $705M.

Based on JLB & Associates's 13F filing for Q4 2021, filed 26 Jan 2022.