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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
+15.12%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$63.8M
Cap. Flow
-$15.4M
Cap. Flow %
-2.45%
Top 10 Hldgs %
33.96%
Holding
75
New
3
Increased
18
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$259K
2
KLAC icon
KLA
KLAC
+$223K
3
PRS
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
+$215K
4
FISV
Fiserv Inc
FISV
+$207K
5
CBRE icon
CBRE Group
CBRE
+$206K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.05M
2
AAPL icon
Apple
AAPL
+$879K
3
TROW icon
T. Rowe Price
TROW
+$831K
4
CPRT icon
Copart
CPRT
+$753K
5
MA icon
Mastercard
MA
+$732K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Industrials 18.82%
3 Healthcare 16.3%
4 Financials 16.23%
5 Consumer Discretionary 15.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
51
Allegion
ALLE
$13.4B
$2.31M 0.37%
21,963
+147
+0.7% +$15.3K
FFIV icon
52
F5
FFIV
$22.9B
$2.19M 0.35%
15,242
-7
-0% -$1.02K
UPS icon
53
United Parcel Service
UPS
$89.1B
$2.17M 0.35%
12,496
+639
+5% +$111K
KMB icon
54
Kimberly-Clark
KMB
$36.4B
$2.14M 0.34%
15,787
-703
-4% -$89.3K
G icon
55
Genpact
G
$5.97B
$2.02M 0.32%
43,637
-282
-0.6% -$12.8K
K
56
DELISTED
Kellanova
K
$1.75M 0.28%
26,163
-3,408
-12% -$231K
INTC icon
57
Intel
INTC
$464B
$1.56M 0.25%
59,189
-21,942
-27% -$609K
V icon
58
Visa
V
$684B
$1.25M 0.2%
6,039
+206
+4% +$41.5K
CP icon
59
Canadian Pacific Kansas City
CP
$78.3B
$1.24M 0.2%
16,630
+220
+1% +$16.6K
TGT icon
60
Target
TGT
$65.7B
$1.18M 0.19%
7,924
+566
+8% +$88.8K
CDNS icon
61
Cadence Design Systems
CDNS
$93.6B
$1.16M 0.19%
7,243
-168
-2% -$26.9K
GNTX icon
62
Gentex
GNTX
$4.98B
$907K 0.14%
33,285
-10,124
-23% -$270K
CBRL icon
63
Cracker Barrel
CBRL
$1.25B
$796K 0.13%
8,408
-1,148
-12% -$120K
EVTC icon
64
Evertec
EVTC
$1.88B
$780K 0.12%
24,098
+527
+2% +$17.3K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.37T
$674K 0.11%
7,603
+2,726
+56% +$259K
CASY icon
66
Casey's General Stores
CASY
$32.3B
$637K 0.1%
2,843
-51
-2% -$11.6K
AXP icon
67
American Express
AXP
$228B
$558K 0.09%
3,778
+226
+6% +$33.5K
MMS icon
68
Maximus
MMS
$3.15B
$420K 0.07%
5,736
-47
-0.8% -$3.03K
CHDN icon
69
Churchill Downs
CHDN
$5.88B
$369K 0.06%
3,492
– –
STX icon
70
Seagate
STX
$195B
$298K 0.05%
5,667
-468
-8% -$24.9K
BKE icon
71
Buckle
BKE
$2.26B
$226K 0.04%
+5,000
New +$202K
PRS
72
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$488M
$221K 0.04%
+9,042
New +$215K
FISV
73
Fiserv Inc
FISV
$28.7B
$209K 0.03%
+2,075
New +$207K
1 2
3

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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 2022 Portfolio in Review

As of Q4 2022, JLB & Associates held 75 positions worth $628M, up 11% from $564M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

JLB & Associates's Q4 2022 filing shows 3 new, 18 increased, 50 reduced and 1 closed positions. Its largest new stake was Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058: 9,042 shares worth $221K. The largest sale was Eli Lilly, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • JLB & Associates's largest Q4 2022 buy was Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058: 9,042 shares worth $221K.
  • JLB & Associates added most to Alphabet (Google) Class A in Q4 2022, an estimated $259K increase.
  • JLB & Associates's biggest Q4 2022 reduction was Eli Lilly, cutting an estimated $1.05M.
  • JLB & Associates's ten largest holdings make up 34% of its $628M portfolio in Q4 2022.
  • JLB & Associates opened 3 new positions and closed 1 in Q4 2022.
  • JLB & Associates's portfolio value rose 11% quarter-over-quarter to $628M.

Based on JLB & Associates's 13F filing for Q4 2022, filed 26 Jan 2023.