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
-4.24%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$669M
AUM Growth
-$35.9M
Cap. Flow
+$4.33M
Cap. Flow %
0.65%
Top 10 Hldgs %
35.75%
Holding
79
New
2
Increased
52
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.53M
2
TNET icon
TriNet
TNET
+$2.45M
3
FFIV icon
F5
FFIV
+$1.26M
4
DLTR icon
Dollar Tree
DLTR
+$873K
5
ORLY icon
O'Reilly Automotive
ORLY
+$849K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$4.31M
2
NEU icon
NewMarket
NEU
+$3.31M
3
AAPL icon
Apple
AAPL
+$1.6M
4
GPN icon
Global Payments
GPN
+$845K
5
PII icon
Polaris
PII
+$634K

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Industrials 17.61%
3 Financials 16.59%
4 Healthcare 15.43%
5 Consumer Discretionary 14.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
76
Lear
LEA
$6.54B
– –
-2,436
Closed -$445K
SNA icon
77
Snap-on
SNA
$21.2B
– –
-2,071
Closed -$446K
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 2022 Portfolio in Review

As of Q1 2022, JLB & Associates held 79 positions worth $669M, down 5.1% from $705M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

JLB & Associates's Q1 2022 filing shows 2 new, 52 increased, 16 reduced and 4 closed positions. Its largest new stake was Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058: 9,042 shares worth $236K. The largest sale was Cognizant, an estimated $4.31M.

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

  • JLB & Associates's largest Q1 2022 buy was Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058: 9,042 shares worth $236K.
  • JLB & Associates added most to KLA in Q1 2022, an estimated $2.53M increase.
  • JLB & Associates's biggest Q1 2022 reduction was Cognizant, cutting an estimated $4.31M.
  • JLB & Associates fully exited Snap-on in Q1 2022, selling an estimated $446K.
  • JLB & Associates's ten largest holdings make up 36% of its $669M portfolio in Q1 2022.
  • JLB & Associates opened 2 new positions and closed 4 in Q1 2022.
  • JLB & Associates's portfolio value fell 5.1% quarter-over-quarter to $669M.

Based on JLB & Associates's 13F filing for Q1 2022, filed 8 Apr 2022.