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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
-3.67%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$564M
AUM Growth
-$23.2M
Cap. Flow
+$1.32M
Cap. Flow %
0.23%
Top 10 Hldgs %
34.29%
Holding
72
New
1
Increased
38
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$541K
2
TROW icon
T. Rowe Price
TROW
+$340K
3
ROST icon
Ross Stores
ROST
+$295K
4
ORCL icon
Oracle
ORCL
+$276K
5
DEO icon
Diageo
DEO
+$266K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$334K
2
ICLR icon
Icon
ICLR
+$229K
3
AAPL icon
Apple
AAPL
+$224K
4
TGT icon
Target
TGT
+$195K
5
CTSH icon
Cognizant
CTSH
+$170K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Industrials 18.37%
3 Financials 16.28%
4 Healthcare 15.92%
5 Consumer Discretionary 14.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$2.09M 0.37%
81,131
+5,400
+7% +$184K
ALLE icon
52
Allegion
ALLE
$13.4B
$1.96M 0.35%
21,816
+273
+1% +$27K
K
53
DELISTED
Kellanova
K
$1.93M 0.34%
29,571
-905
-3% -$62.2K
G icon
54
Genpact
G
$5.96B
$1.92M 0.34%
43,919
+1,780
+4% +$81.8K
UPS icon
55
United Parcel Service
UPS
$88.6B
$1.92M 0.34%
11,857
+445
+4% +$84.3K
MTD icon
56
Mettler-Toledo International
MTD
$28.6B
$1.88M 0.33%
1,735
– –
KMB icon
57
Kimberly-Clark
KMB
$36.3B
$1.85M 0.33%
16,490
– –
CDNS icon
58
Cadence Design Systems
CDNS
$93.6B
$1.21M 0.21%
7,411
-466
-6% -$80.1K
CP icon
59
Canadian Pacific Kansas City
CP
$78.1B
$1.09M 0.19%
16,410
+115
+0.7% +$8.68K
TGT icon
60
Target
TGT
$65.6B
$1.09M 0.19%
7,358
-1,216
-14% -$195K
V icon
61
Visa
V
$684B
$1.04M 0.18%
5,833
+157
+3% +$31.9K
GNTX icon
62
Gentex
GNTX
$4.97B
$1.03M 0.18%
43,409
-2,736
-6% -$75.1K
CBRL icon
63
Cracker Barrel
CBRL
$1.26B
$884K 0.16%
9,556
+100
+1% +$10.1K
EVTC icon
64
Evertec
EVTC
$1.88B
$738K 0.13%
23,571
+2,355
+11% +$82.7K
CASY icon
65
Casey's General Stores
CASY
$32.2B
$586K 0.1%
2,894
-636
-18% -$132K
AXP icon
66
American Express
AXP
$227B
$479K 0.09%
3,552
+527
+17% +$79.8K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$468K 0.08%
+4,877
New +$541K
MMS icon
68
Maximus
MMS
$3.17B
$334K 0.06%
5,783
+165
+3% +$10.3K
STX icon
69
Seagate
STX
$194B
$326K 0.06%
6,135
+489
+9% +$35.3K
CHDN icon
70
Churchill Downs
CHDN
$5.88B
$321K 0.06%
3,492
+100
+3% +$10.2K
1 2
3

Similar funds

AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

JLB & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, JLB & Associates held 72 positions worth $564M, down 3.9% from $587M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.4%. JLB & Associates opened 1 new position and made no exits, leaving the 72-position portfolio largely intact.

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

  • JLB & Associates's largest Q3 2022 buy was Alphabet (Google) Class A: 4,877 shares worth $468K.
  • JLB & Associates added most to T. Rowe Price in Q3 2022, an estimated $340K increase.
  • JLB & Associates's biggest Q3 2022 reduction was Stryker, cutting an estimated $334K.
  • JLB & Associates's ten largest holdings make up 34% of its $564M portfolio in Q3 2022.
  • JLB & Associates opened 1 new position and closed 0 in Q3 2022.
  • JLB & Associates's portfolio value fell 3.9% quarter-over-quarter to $564M.

Based on JLB & Associates's 13F filing for Q3 2022, filed 19 Oct 2022.