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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
+13.8%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$74.9M
Cap. Flow
-$3.6M
Cap. Flow %
-0.51%
Top 10 Hldgs %
36.23%
Holding
79
New
3
Increased
37
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.49M
2
TGT icon
Target
TGT
+$836K
3
GNTX icon
Gentex
GNTX
+$696K
4
PKG icon
Packaging Corp of America
PKG
+$586K
5
AMGN icon
Amgen
AMGN
+$582K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$2.1M
2
MSFT icon
Microsoft
MSFT
+$1.82M
3
AAPL icon
Apple
AAPL
+$1.5M
4
CBRL icon
Cracker Barrel
CBRL
+$1.33M
5
LEA icon
Lear
LEA
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Industrials 17.89%
3 Financials 15.76%
4 Consumer Discretionary 14.54%
5 Healthcare 14.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
76
Buckle
BKE
$2.25B
$211K 0.03%
+5,000
New +$227K
CHRW icon
77
C.H. Robinson
CHRW
$17.4B
– –
-4,450
Closed -$387K
GL icon
78
Globe Life
GL
$14.2B
– –
-4,496
Closed -$400K
1 2 3
4

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CA
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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 Q4 2021 Portfolio in Review

As of Q4 2021, JLB & Associates held 79 positions worth $705M, up 12% from $630M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

JLB & Associates's Q4 2021 filing shows 3 new, 37 increased, 34 reduced and 2 closed positions. Its largest new stake was American Express: 1,704 shares worth $278K. The largest sale was Global Payments, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • JLB & Associates's largest Q4 2021 buy was American Express: 1,704 shares worth $278K.
  • JLB & Associates added most to KLA in Q4 2021, an estimated $1.49M increase.
  • JLB & Associates's biggest Q4 2021 reduction was Global Payments, cutting an estimated $2.1M.
  • JLB & Associates fully exited Globe Life in Q4 2021, selling an estimated $400K.
  • JLB & Associates's ten largest holdings make up 36% of its $705M portfolio in Q4 2021.
  • JLB & Associates opened 3 new positions and closed 2 in Q4 2021.
  • JLB & Associates's portfolio value rose 12% quarter-over-quarter to $705M.

Based on JLB & Associates's 13F filing for Q4 2021, filed 26 Jan 2022.