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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
+4.44%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$67.7M
Cap. Flow
+$29.8M
Cap. Flow %
7.62%
Top 10 Hldgs %
31.31%
Holding
78
New
9
Increased
36
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$8.7M
2
KDP icon
Keurig Dr Pepper
KDP
+$2.1M
3
ALK icon
Alaska Air
ALK
+$2.08M
4
AON icon
Aon
AON
+$1.95M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.92M

Top Sells

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$2.17M
2
CLB icon
Core Laboratories
CLB
+$2.01M
3
XOM icon
ExxonMobil
XOM
+$615K
4
STJ
St Jude Medical
STJ
+$605K
5
DHR icon
Danaher
DHR
+$518K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.23%
2 Industrials 19.07%
3 Technology 18%
4 Consumer Staples 12.14%
5 Healthcare 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$641B
– –
-7,902
Closed -$615K
STJ
77
DELISTED
St Jude Medical
STJ
– –
-9,798
Closed -$605K
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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WIC
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JLB & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, JLB & Associates held 78 positions worth $391M, up 21% from $324M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JLB & Associates deployed $29.8M of net new capital in Q1 2016, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Alaska Air: 28,159 shares worth $2.52M.

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

On the sell side, the largest reduction was Vista Outdoor Inc., an estimated $2.17M trimmed.

  • JLB & Associates's largest Q1 2016 buy was Alaska Air: 28,159 shares worth $2.52M.
  • JLB & Associates added most to Toro Company in Q1 2016, an estimated $8.7M increase.
  • JLB & Associates's biggest Q1 2016 reduction was Vista Outdoor Inc., cutting an estimated $2.17M.
  • JLB & Associates fully exited Core Laboratories in Q1 2016, selling an estimated $2.01M.
  • JLB & Associates's ten largest holdings make up 31% of its $391M portfolio in Q1 2016.
  • JLB & Associates opened 9 new positions and closed 4 in Q1 2016.
  • JLB & Associates's portfolio value rose 21% quarter-over-quarter to $391M.

Based on JLB & Associates's 13F filing for Q1 2016, filed 8 Apr 2016.