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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
-4.24%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$669M
AUM Growth
-$35.9M
Cap. Flow
+$4.33M
Cap. Flow %
0.65%
Top 10 Hldgs %
35.75%
Holding
79
New
2
Increased
52
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.53M
2
TNET icon
TriNet
TNET
+$2.45M
3
FFIV icon
F5
FFIV
+$1.26M
4
DLTR icon
Dollar Tree
DLTR
+$873K
5
ORLY icon
O'Reilly Automotive
ORLY
+$849K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$4.31M
2
NEU icon
NewMarket
NEU
+$3.31M
3
AAPL icon
Apple
AAPL
+$1.6M
4
GPN icon
Global Payments
GPN
+$845K
5
PII icon
Polaris
PII
+$634K

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Industrials 17.61%
3 Financials 16.59%
4 Healthcare 15.43%
5 Consumer Discretionary 14.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
51
Mettler-Toledo International
MTD
$28.6B
$2.4M 0.36%
1,751
– –
PII icon
52
Polaris
PII
$3.82B
$2.34M 0.35%
22,204
-5,563
-20% -$634K
TGT icon
53
Target
TGT
$65.6B
$2.33M 0.35%
10,973
+3,579
+48% +$774K
ALLE icon
54
Allegion
ALLE
$13.4B
$2.21M 0.33%
20,157
+2,856
+17% +$339K
UPS icon
55
United Parcel Service
UPS
$88.6B
$2.21M 0.33%
10,304
+254
+3% +$54K
KMB icon
56
Kimberly-Clark
KMB
$36.3B
$2.03M 0.3%
16,490
– –
K
57
DELISTED
Kellanova
K
$1.87M 0.28%
30,897
+320
+1% +$19.2K
G icon
58
Genpact
G
$5.96B
$1.78M 0.27%
40,864
+848
+2% +$39.3K
NEU icon
59
NewMarket
NEU
$7.82B
$1.39M 0.21%
4,292
-10,105
-70% -$3.31M
CP icon
60
Canadian Pacific Kansas City
CP
$78.1B
$1.32M 0.2%
15,986
+899
+6% +$67.6K
GNTX icon
61
Gentex
GNTX
$4.97B
$1.32M 0.2%
45,212
+243
+0.5% +$7.56K
CDNS icon
62
Cadence Design Systems
CDNS
$93.6B
$1.3M 0.19%
7,903
-34
-0.4% -$5.22K
V icon
63
Visa
V
$684B
$1.22M 0.18%
5,480
+319
+6% +$69K
CBRL icon
64
Cracker Barrel
CBRL
$1.26B
$1.18M 0.18%
9,911
– –
EVTC icon
65
Evertec
EVTC
$1.88B
$765K 0.11%
18,703
+4,050
+28% +$173K
CASY icon
66
Casey's General Stores
CASY
$32.2B
$699K 0.1%
3,530
-200
-5% -$37.6K
AXP icon
67
American Express
AXP
$227B
$478K 0.07%
2,557
+853
+50% +$154K
STX icon
68
Seagate
STX
$194B
$463K 0.07%
5,157
+495
+11% +$50.7K
MMS icon
69
Maximus
MMS
$3.17B
$447K 0.07%
5,969
+430
+8% +$32.9K
CHDN icon
70
Churchill Downs
CHDN
$5.88B
$376K 0.06%
3,392
– –
GPN icon
71
Global Payments
GPN
$23B
$277K 0.04%
2,029
-6,050
-75% -$845K
PRS
72
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$488M
$236K 0.04%
+9,042
New +$235K
FISV
73
Fiserv Inc
FISV
$28.8B
$210K 0.03%
2,075
– –
BKE icon
74
Buckle
BKE
$2.25B
– –
-5,000
Closed -$211K
CMA
75
DELISTED
Comerica
CMA
– –
-2,500
Closed -$217K
1 2
3
4

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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 Q1 2022 Portfolio in Review

As of Q1 2022, JLB & Associates held 79 positions worth $669M, down 5.1% from $705M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

JLB & Associates's Q1 2022 filing shows 2 new, 52 increased, 16 reduced and 4 closed positions. Its largest new stake was Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058: 9,042 shares worth $236K. The largest sale was Cognizant, an estimated $4.31M.

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

  • JLB & Associates's largest Q1 2022 buy was Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058: 9,042 shares worth $236K.
  • JLB & Associates added most to KLA in Q1 2022, an estimated $2.53M increase.
  • JLB & Associates's biggest Q1 2022 reduction was Cognizant, cutting an estimated $4.31M.
  • JLB & Associates fully exited Snap-on in Q1 2022, selling an estimated $446K.
  • JLB & Associates's ten largest holdings make up 36% of its $669M portfolio in Q1 2022.
  • JLB & Associates opened 2 new positions and closed 4 in Q1 2022.
  • JLB & Associates's portfolio value fell 5.1% quarter-over-quarter to $669M.

Based on JLB & Associates's 13F filing for Q1 2022, filed 8 Apr 2022.