We are live on ! Find out more
JA

JLB & Associates Portfolio holdings

AUM $696M
1-Year Est. Return 17.86%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$4.64M
Cap. Flow
-$5.59M
Cap. Flow %
-1.2%
Top 10 Hldgs %
33.46%
Holding
78
New
5
Increased
22
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$1.43M
2
AON icon
Aon
AON
+$1.42M
3
SHW icon
Sherwin-Williams
SHW
+$1.09M
4
DEO icon
Diageo
DEO
+$928K
5
NVO
Novo Nordisk
NVO
+$790K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$6.1M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.21M
3
TECH icon
Bio-Techne
TECH
+$907K
4
MA icon
Mastercard
MA
+$839K
5
CL icon
Colgate-Palmolive
CL
+$673K

Sector Composition

Rank Sector Weight
1 Industrials 20.79%
2 Consumer Discretionary 19.41%
3 Technology 18.15%
4 Consumer Staples 11.81%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OA
76
DELISTED
Orbital ATK, Inc.
OA
– –
-3,800
Closed -$499K
SNI
77
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-14,177
Closed -$1.21M
1 2 3
4

Similar funds

AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, JLB & Associates held 78 positions worth $465M, up 1% from $460M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

JLB & Associates's Q1 2018 filing shows 5 new, 22 increased, 35 reduced and 9 closed positions. Its largest new stake was Diageo: 6,675 shares worth $903K. The largest sale was Rockwell Collins, an estimated $6.1M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • JLB & Associates's largest Q1 2018 buy was Diageo: 6,675 shares worth $903K.
  • JLB & Associates added most to Lear in Q1 2018, an estimated $1.43M increase.
  • JLB & Associates's biggest Q1 2018 reduction was Rockwell Collins, cutting an estimated $6.1M.
  • JLB & Associates fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $1.21M.
  • JLB & Associates's ten largest holdings make up 33% of its $465M portfolio in Q1 2018.
  • JLB & Associates opened 5 new positions and closed 9 in Q1 2018.
  • JLB & Associates's portfolio value rose 1% quarter-over-quarter to $465M.

Based on JLB & Associates's 13F filing for Q1 2018, filed 23 Apr 2018.