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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
+1.25%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$5.72M
Cap. Flow
+$3.93M
Cap. Flow %
1.46%
Top 10 Hldgs %
30.56%
Holding
77
New
2
Increased
36
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$2.14M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.04M
3
DLX icon
Deluxe
DLX
+$873K
4
GPN icon
Global Payments
GPN
+$562K
5
TJX icon
TJX Companies
TJX
+$438K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.03M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$793K
3
UNH icon
UnitedHealth
UNH
+$734K
4
GILD icon
Gilead Sciences
GILD
+$669K
5
ABT icon
Abbott
ABT
+$574K

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Consumer Discretionary 16.49%
3 Healthcare 16.44%
4 Industrials 13.77%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
76
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-9,878
Closed -$793K
1 2 3
4

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GUB
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BBPWM
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SCM
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KLI
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JLB & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, JLB & Associates held 77 positions worth $268M, up 2.2% from $263M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JLB & Associates's Q1 2014 filing shows 2 new, 36 increased, 30 reduced and 2 closed positions. Its largest new stake was Keurig Dr Pepper: 20,566 shares worth $1.12M. The largest sale was Occidental Petroleum, an estimated $2.03M.

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

  • JLB & Associates's largest Q1 2014 buy was Keurig Dr Pepper: 20,566 shares worth $1.12M.
  • JLB & Associates added most to Core Laboratories in Q1 2014, an estimated $2.14M increase.
  • JLB & Associates's biggest Q1 2014 reduction was Occidental Petroleum, cutting an estimated $2.03M.
  • JLB & Associates fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $793K.
  • JLB & Associates's ten largest holdings make up 31% of its $268M portfolio in Q1 2014.
  • JLB & Associates opened 2 new positions and closed 2 in Q1 2014.
  • JLB & Associates's portfolio value rose 2.2% quarter-over-quarter to $268M.

Based on JLB & Associates's 13F filing for Q1 2014, filed 4 Apr 2014.