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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
+7.76%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$37.4M
Cap. Flow
-$4.98M
Cap. Flow %
-0.71%
Top 10 Hldgs %
36.83%
Holding
74
New
2
Increased
31
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$1.87M
2
MOH icon
Molina Healthcare
MOH
+$1.42M
3
DEO icon
Diageo
DEO
+$472K
4
CSCO icon
Cisco
CSCO
+$413K
5
SEIC icon
SEI Investments
SEIC
+$349K

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$3.79M
2
CPRT icon
Copart
CPRT
+$1.22M
3
NVO
Novo Nordisk
NVO
+$986K
4
AAPL icon
Apple
AAPL
+$695K
5
LLY icon
Eli Lilly
LLY
+$656K

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Industrials 19.09%
3 Financials 16.21%
4 Consumer Discretionary 14.72%
5 Healthcare 14.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
51
Allegion
ALLE
$13.7B
$2.81M 0.4%
23,378
+414
+2% +$45.2K
CP icon
52
Canadian Pacific Kansas City
CP
$81.4B
$2.33M 0.33%
22,840
+3,843
+20% +$303K
KMB icon
53
Kimberly-Clark
KMB
$37.5B
$2.18M 0.31%
15,781
-6
-0% -$835
MTD icon
54
Mettler-Toledo International
MTD
$28.1B
$2.14M 0.3%
1,630
-8
-0.5% -$11.2K
FFIV icon
55
F5
FFIV
$22.9B
$2.11M 0.3%
14,450
-766
-5% -$109K
V icon
56
Visa
V
$697B
$1.94M 0.28%
8,152
+881
+12% +$202K
A icon
57
Agilent Technologies
A
$39.7B
$1.77M 0.25%
+14,714
New +$1.87M
G icon
58
Genpact
G
$5.87B
$1.73M 0.25%
45,925
+1,136
+3% +$45.7K
K
59
DELISTED
Kellanova
K
$1.67M 0.24%
26,323
– –
CDNS icon
60
Cadence Design Systems
CDNS
$95.1B
$1.63M 0.23%
6,968
-63
-0.9% -$13.7K
MOH icon
61
Molina Healthcare
MOH
$10.5B
$1.49M 0.21%
+4,955
New +$1.42M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.08T
$1.45M 0.21%
11,996
+1,230
+11% +$142K
TGT icon
63
Target
TGT
$65.5B
$1.26M 0.18%
9,537
+268
+3% +$39.8K
EVTC icon
64
Evertec
EVTC
$1.94B
$1.02M 0.14%
27,602
+388
+1% +$13.5K
CSCO icon
65
Cisco
CSCO
$456B
$1M 0.14%
19,391
+8,387
+76% +$413K
AXP icon
66
American Express
AXP
$227B
$775K 0.11%
4,450
+29
+0.7% +$4.68K
CASY icon
67
Casey's General Stores
CASY
$31.7B
$744K 0.11%
3,049
+76
+3% +$17.2K
GNTX icon
68
Gentex
GNTX
$5.12B
$662K 0.09%
22,608
-3,118
-12% -$85.9K
CHDN icon
69
Churchill Downs
CHDN
$6.22B
$486K 0.07%
3,492
– –
INTC icon
70
Intel
INTC
$435B
$473K 0.07%
14,157
-3,716
-21% -$117K
MMS icon
71
Maximus
MMS
$3.31B
$471K 0.07%
5,569
-167
-3% -$13.7K
STX icon
72
Seagate
STX
$169B
$386K 0.06%
6,245
+188
+3% +$11.5K
CBRL icon
73
Cracker Barrel
CBRL
$1.2B
$311K 0.04%
3,342
-2,088
-38% -$214K
1 2
3

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AAM
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CA
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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 Q2 2023 Portfolio in Review

As of Q2 2023, JLB & Associates held 74 positions worth $702M, up 5.6% from $665M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.7%. JLB & Associates opened 2 new positions and made no exits, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • JLB & Associates's largest Q2 2023 buy was Agilent Technologies: 14,714 shares worth $1.77M.
  • JLB & Associates added most to Diageo in Q2 2023, an estimated $472K increase.
  • JLB & Associates's biggest Q2 2023 reduction was Icon, cutting an estimated $3.79M.
  • JLB & Associates's ten largest holdings make up 37% of its $702M portfolio in Q2 2023.
  • JLB & Associates opened 2 new positions and closed 0 in Q2 2023.
  • JLB & Associates's portfolio value rose 5.6% quarter-over-quarter to $702M.

Based on JLB & Associates's 13F filing for Q2 2023, filed 20 Jul 2023.