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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
+5.53%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$37M
Cap. Flow
+$9.77M
Cap. Flow %
1.47%
Top 10 Hldgs %
35.39%
Holding
75
New
1
Increased
51
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.03M
2
LLY icon
Eli Lilly
LLY
+$781K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$638K
4
DEO icon
Diageo
DEO
+$633K
5
ROST icon
Ross Stores
ROST
+$624K

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$1.33M
2
INTC icon
Intel
INTC
+$1.17M
3
CBRL icon
Cracker Barrel
CBRL
+$326K
4
NVO
Novo Nordisk
NVO
+$324K
5
CACC icon
Credit Acceptance
CACC
+$297K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Industrials 18.93%
3 Financials 16.17%
4 Healthcare 15.59%
5 Consumer Discretionary 14.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
51
Mettler-Toledo International
MTD
$28.6B
$2.51M 0.38%
1,638
-97
-6% -$146K
ALLE icon
52
Allegion
ALLE
$13.4B
$2.45M 0.37%
22,964
+1,001
+5% +$112K
FFIV icon
53
F5
FFIV
$22.9B
$2.22M 0.33%
15,216
-26
-0.2% -$3.75K
KMB icon
54
Kimberly-Clark
KMB
$36.3B
$2.12M 0.32%
15,787
– –
G icon
55
Genpact
G
$5.96B
$2.07M 0.31%
44,789
+1,152
+3% +$53.8K
K
56
DELISTED
Kellanova
K
$1.65M 0.25%
26,323
+160
+0.6% +$10.1K
V icon
57
Visa
V
$684B
$1.64M 0.25%
7,271
+1,232
+20% +$274K
CP icon
58
Canadian Pacific Kansas City
CP
$78.1B
$1.6M 0.24%
18,997
+2,367
+14% +$183K
TGT icon
59
Target
TGT
$65.6B
$1.54M 0.23%
9,269
+1,345
+17% +$221K
CDNS icon
60
Cadence Design Systems
CDNS
$93.6B
$1.48M 0.22%
7,031
-212
-3% -$40.1K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$1.12M 0.17%
10,766
+3,163
+42% +$303K
EVTC icon
62
Evertec
EVTC
$1.88B
$918K 0.14%
27,214
+3,116
+13% +$109K
AXP icon
63
American Express
AXP
$227B
$729K 0.11%
4,421
+643
+17% +$107K
GNTX icon
64
Gentex
GNTX
$4.97B
$721K 0.11%
25,726
-7,559
-23% -$213K
CASY icon
65
Casey's General Stores
CASY
$32.2B
$644K 0.1%
2,973
+130
+5% +$28.4K
CBRL icon
66
Cracker Barrel
CBRL
$1.26B
$617K 0.09%
5,430
-2,978
-35% -$326K
INTC icon
67
Intel
INTC
$455B
$584K 0.09%
17,873
-41,316
-70% -$1.17M
CSCO icon
68
Cisco
CSCO
$457B
$575K 0.09%
+11,004
New +$537K
MMS icon
69
Maximus
MMS
$3.17B
$451K 0.07%
5,736
– –
CHDN icon
70
Churchill Downs
CHDN
$5.88B
$449K 0.07%
3,492
– –
STX icon
71
Seagate
STX
$194B
$400K 0.06%
6,057
+390
+7% +$24.8K
BKE icon
72
Buckle
BKE
$2.25B
– –
-5,000
Closed -$226K
FISV
73
Fiserv Inc
FISV
$28.8B
– –
-2,075
Closed -$209K
PRS
74
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$488M
– –
-9,042
Closed -$221K
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 Q1 2023 Portfolio in Review

As of Q1 2023, JLB & Associates held 75 positions worth $665M, up 5.9% from $628M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

JLB & Associates's Q1 2023 filing shows 1 new, 51 increased, 17 reduced and 3 closed positions. Its largest new stake was Cisco: 11,004 shares worth $575K. The largest sale was Icon, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • JLB & Associates's largest Q1 2023 buy was Cisco: 11,004 shares worth $575K.
  • JLB & Associates added most to T. Rowe Price in Q1 2023, an estimated $1.03M increase.
  • JLB & Associates's biggest Q1 2023 reduction was Icon, cutting an estimated $1.33M.
  • JLB & Associates fully exited Buckle in Q1 2023, selling an estimated $226K.
  • JLB & Associates's ten largest holdings make up 35% of its $665M portfolio in Q1 2023.
  • JLB & Associates opened 1 new position and closed 3 in Q1 2023.
  • JLB & Associates's portfolio value rose 5.9% quarter-over-quarter to $665M.

Based on JLB & Associates's 13F filing for Q1 2023, filed 25 Apr 2023.