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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
-10.82%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$587M
AUM Growth
-$82M
Cap. Flow
-$5.92M
Cap. Flow %
-1.01%
Top 10 Hldgs %
34.9%
Holding
75
New
–
Increased
28
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.13M
2
DLTR icon
Dollar Tree
DLTR
+$581K
3
ROST icon
Ross Stores
ROST
+$260K
4
TNET icon
TriNet
TNET
+$256K
5
SHW icon
Sherwin-Williams
SHW
+$253K

Top Sells

Rank Stock Value
1
NEU icon
NewMarket
NEU
+$1.39M
2
AAPL icon
Apple
AAPL
+$841K
3
ACN icon
Accenture
ACN
+$596K
4
UNH icon
UnitedHealth
UNH
+$586K
5
MSFT icon
Microsoft
MSFT
+$559K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Industrials 17.63%
3 Healthcare 16.58%
4 Financials 16.43%
5 Consumer Discretionary 14.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
51
Polaris
PII
$3.84B
$2.29M 0.39%
23,041
+837
+4% +$86.7K
KMB icon
52
Kimberly-Clark
KMB
$37.3B
$2.23M 0.38%
16,490
– –
ALLE icon
53
Allegion
ALLE
$13.4B
$2.11M 0.36%
21,543
+1,386
+7% +$150K
UPS icon
54
United Parcel Service
UPS
$89.1B
$2.08M 0.35%
11,412
+1,108
+11% +$202K
K
55
DELISTED
Kellanova
K
$2.04M 0.35%
30,476
-421
-1% -$27.4K
MTD icon
56
Mettler-Toledo International
MTD
$28B
$1.99M 0.34%
1,735
-16
-0.9% -$20.1K
G icon
57
Genpact
G
$6.22B
$1.78M 0.3%
42,139
+1,275
+3% +$54.1K
GNTX icon
58
Gentex
GNTX
$5.12B
$1.29M 0.22%
46,145
+933
+2% +$27.1K
TGT icon
59
Target
TGT
$66.7B
$1.21M 0.21%
8,574
-2,399
-22% -$460K
CDNS icon
60
Cadence Design Systems
CDNS
$93.9B
$1.18M 0.2%
7,877
-26
-0.3% -$3.93K
CP icon
61
Canadian Pacific Kansas City
CP
$81B
$1.14M 0.19%
16,295
+309
+2% +$22.4K
V icon
62
Visa
V
$704B
$1.12M 0.19%
5,676
+196
+4% +$40.5K
CBRL icon
63
Cracker Barrel
CBRL
$1.25B
$789K 0.13%
9,456
-455
-5% -$47.3K
EVTC icon
64
Evertec
EVTC
$1.95B
$782K 0.13%
21,216
+2,513
+13% +$96K
CASY icon
65
Casey's General Stores
CASY
$32.3B
$652K 0.11%
3,530
– –
AXP icon
66
American Express
AXP
$225B
$419K 0.07%
3,025
+468
+18% +$77.3K
STX icon
67
Seagate
STX
$177B
$403K 0.07%
5,646
+489
+9% +$39.7K
MMS icon
68
Maximus
MMS
$3.32B
$351K 0.06%
5,618
-351
-6% -$23.7K
CHDN icon
69
Churchill Downs
CHDN
$6.15B
$324K 0.06%
3,392
– –
FISV
70
Fiserv Inc
FISV
$29.7B
– –
-2,075
Closed -$210K
GPN icon
71
Global Payments
GPN
$24.2B
– –
-2,029
Closed -$277K
NEU icon
72
NewMarket
NEU
$7.19B
– –
-4,292
Closed -$1.39M
PRS
73
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$492M
– –
-9,042
Closed -$236K
1 2
3

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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 Q2 2022 Portfolio in Review

As of Q2 2022, JLB & Associates held 75 positions worth $587M, down 12% from $669M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

JLB & Associates's Q2 2022 filing shows 28 increased, 39 reduced and 4 closed positions. The largest sale was NewMarket, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • JLB & Associates added most to KLA in Q2 2022, an estimated $1.13M increase.
  • JLB & Associates's biggest Q2 2022 reduction was Apple, cutting an estimated $841K.
  • JLB & Associates fully exited NewMarket in Q2 2022, selling an estimated $1.39M.
  • JLB & Associates's ten largest holdings make up 35% of its $587M portfolio in Q2 2022.
  • JLB & Associates opened 0 new positions and closed 4 in Q2 2022.
  • JLB & Associates's portfolio value fell 12% quarter-over-quarter to $587M.

Based on JLB & Associates's 13F filing for Q2 2022, filed 19 Jul 2022.