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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
+1.43%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$630M
AUM Growth
-$12.1M
Cap. Flow
-$17.5M
Cap. Flow %
-2.77%
Top 10 Hldgs %
35.66%
Holding
78
New
5
Increased
25
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.72M
2
HSY icon
Hershey
HSY
+$1.54M
3
KLAC icon
KLA
KLAC
+$1M
4
PGR icon
Progressive
PGR
+$997K
5
TGT icon
Target
TGT
+$992K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$3.35M
2
CBRL icon
Cracker Barrel
CBRL
+$2.99M
3
NEU icon
NewMarket
NEU
+$1.67M
4
ACN icon
Accenture
ACN
+$1.64M
5
LEA icon
Lear
LEA
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Industrials 18.65%
3 Financials 16.44%
4 Consumer Discretionary 15.42%
5 Healthcare 13.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
76
Buckle
BKE
$2.25B
– –
-5,000
Closed -$248K
DAL
77
DELISTED
DELTA AIR LINES INC DEL
DAL
– –
-8,990
Closed -$388K
1 2 3
4

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GUB
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BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
SCM
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KLI
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WIC
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TCM
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JLB & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, JLB & Associates held 78 positions worth $630M, down 1.9% from $642M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

JLB & Associates's Q3 2021 filing shows 5 new, 25 increased, 42 reduced and 2 closed positions. Its largest new stake was Hershey: 8,694 shares worth $1.47M. The largest sale was Global Payments, an estimated $3.35M.

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 Q3 2021 buy was Hershey: 8,694 shares worth $1.47M.
  • JLB & Associates added most to Sherwin-Williams in Q3 2021, an estimated $1.72M increase.
  • JLB & Associates's biggest Q3 2021 reduction was Global Payments, cutting an estimated $3.35M.
  • JLB & Associates fully exited DELTA AIR LINES INC DEL in Q3 2021, selling an estimated $388K.
  • JLB & Associates's ten largest holdings make up 36% of its $630M portfolio in Q3 2021.
  • JLB & Associates opened 5 new positions and closed 2 in Q3 2021.
  • JLB & Associates's portfolio value fell 1.9% quarter-over-quarter to $630M.

Based on JLB & Associates's 13F filing for Q3 2021, filed 10 Nov 2021.