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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
+4.42%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$18.8M
Cap. Flow
+$8.42M
Cap. Flow %
2.63%
Top 10 Hldgs %
30.7%
Holding
77
New
2
Increased
34
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$3.72M
2
HBI
Hanesbrands
HBI
+$1.4M
3
PKG icon
Packaging Corp of America
PKG
+$1.23M
4
CPRT icon
Copart
CPRT
+$558K
5
AMGN icon
Amgen
AMGN
+$387K

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$1.1M
2
OXY icon
Occidental Petroleum
OXY
+$825K
3
ABT icon
Abbott
ABT
+$496K
4
CSCO icon
Cisco
CSCO
+$386K
5
EXPD icon
Expeditors International
EXPD
+$384K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.01%
2 Technology 18.69%
3 Healthcare 15.71%
4 Industrials 14.95%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
76
DELISTED
Altera Corp
ALTR
– –
-29,775
Closed -$1.1M
1 2 3
4

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JLB & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, JLB & Associates held 77 positions worth $320M, up 6.3% from $301M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JLB & Associates's Q1 2015 filing shows 2 new, 34 increased, 24 reduced and 4 closed positions. Its largest new stake was Vista Outdoor Inc.: 87,626 shares worth $3.75M. The largest sale was Altera Corp, an estimated $1.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • JLB & Associates's largest Q1 2015 buy was Vista Outdoor Inc.: 87,626 shares worth $3.75M.
  • JLB & Associates added most to Packaging Corp of America in Q1 2015, an estimated $1.23M increase.
  • JLB & Associates's biggest Q1 2015 reduction was Cisco, cutting an estimated $386K.
  • JLB & Associates fully exited Altera Corp in Q1 2015, selling an estimated $1.1M.
  • JLB & Associates's ten largest holdings make up 31% of its $320M portfolio in Q1 2015.
  • JLB & Associates opened 2 new positions and closed 4 in Q1 2015.
  • JLB & Associates's portfolio value rose 6.3% quarter-over-quarter to $320M.

Based on JLB & Associates's 13F filing for Q1 2015, filed 9 Apr 2015.