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JLB & Associates Portfolio holdings

AUM $748M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
+27.21%
3 Year Est. Return
+69.53%
5 Year Est. Return
+110.76%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$18.8M
Cap. Flow
+$8.42M
Cap. Flow %
2.63%
Top 10 Hldgs %
30.7%
Holding
77
New
2
Increased
34
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$3.72M
2
HBI
Hanesbrands
HBI
+$1.4M
3
PKG icon
Packaging Corp of America
PKG
+$1.23M
4
CPRT icon
Copart
CPRT
+$558K
5
AMGN icon
Amgen
AMGN
+$387K

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$1.1M
2
OXY icon
Occidental Petroleum
OXY
+$825K
3
ABT icon
Abbott
ABT
+$496K
4
CSCO icon
Cisco
CSCO
+$386K
5
EXPD icon
Expeditors International
EXPD
+$384K

Sector Composition

Rank Sector Weight
1 Healthcare 19.98%
2 Consumer Discretionary 19.01%
3 Technology 18.69%
4 Industrials 17.29%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$507B
$10.9M 3.4%
125,746
+2,069
+2% +$179K
CTSH icon
2
Cognizant
CTSH
$28.1B
$10.7M 3.36%
172,157
+937
+0.5% +$55.3K
GILD icon
3
Gilead Sciences
GILD
$187B
$10.6M 3.31%
107,825
+2,913
+3% +$296K
NEU icon
4
NewMarket
NEU
$8.14B
$10.3M 3.21%
21,476
+270
+1% +$122K
AAPL icon
5
Apple
AAPL
$4.67T
$10.2M 3.2%
329,200
+9,272
+3% +$280K
ORCL icon
6
Oracle
ORCL
$457B
$10M 3.13%
231,921
-685
-0.3% -$29.7K
MKC icon
7
McCormick & Company Non-Voting
MKC
$14B
$9.4M 2.94%
243,720
+3,732
+2% +$138K
APH icon
8
Amphenol
APH
$204B
$9.13M 2.85%
1,239,488
+28,968
+2% +$203K
ACN icon
9
Accenture
ACN
$114B
$8.59M 2.69%
91,685
-96
-0.1% -$8.57K
SEIC icon
10
SEI Investments
SEIC
$13.2B
$8.38M 2.62%
190,157
+4,300
+2% +$180K
ROST icon
11
Ross Stores
ROST
$73.7B
$8.09M 2.53%
153,524
-166
-0.1% -$8.22K
AME icon
12
Ametek
AME
$54.5B
$7.8M 2.44%
148,474
– –
PEP icon
13
PepsiCo
PEP
$188B
$7.41M 2.32%
77,470
+346
+0.4% +$33.5K
MSFT icon
14
Microsoft
MSFT
$3.71T
$7.37M 2.3%
181,330
-120
-0.1% -$5.22K
ROL icon
15
Rollins
ROL
$17.3B
$7.36M 2.3%
669,713
-738
-0.1% -$7.45K
NKE icon
16
Nike
NKE
$57B
$7.3M 2.28%
145,610
-650
-0.4% -$31.1K
PII icon
17
Polaris
PII
$3.56B
$7.14M 2.23%
50,608
+611
+1% +$90K
TJX icon
18
TJX Companies
TJX
$145B
$7.09M 2.22%
202,418
+4,800
+2% +$163K
AMGN icon
19
Amgen
AMGN
$236B
$7.07M 2.21%
44,232
+2,460
+6% +$387K
BCR
20
DELISTED
CR Bard Inc.
BCR
$7.06M 2.21%
42,199
+1,325
+3% +$227K
CBRL icon
21
Cracker Barrel
CBRL
$1.22B
$7.05M 2.2%
46,362
-293
-0.6% -$41.4K
GGG icon
22
Graco
GGG
$12.6B
$7.03M 2.2%
292,257
+12,783
+5% +$319K
TTC icon
23
Toro Company
TTC
$8.83B
$6.78M 2.12%
193,308
+6,396
+3% +$212K
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
$6.58M 2.06%
79,811
-430
-0.5% -$34.5K
SYK icon
25
Stryker
SYK
$116B
$6.14M 1.92%
66,527
-2,565
-4% -$239K
1
2 3 4

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JLB & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, JLB & Associates held 77 positions worth $320M, up 6.3% from $301M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JLB & Associates's Q1 2015 filing shows 2 new, 34 increased, 24 reduced and 4 closed positions. Its largest new stake was Vista Outdoor Inc.: 87,626 shares worth $3.75M. The largest sale was Altera Corp, an estimated $1.1M.

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

  • JLB & Associates's largest Q1 2015 buy was Vista Outdoor Inc.: 87,626 shares worth $3.75M.
  • JLB & Associates added most to Packaging Corp of America in Q1 2015, an estimated $1.23M increase.
  • JLB & Associates's biggest Q1 2015 reduction was Cisco, cutting an estimated $386K.
  • JLB & Associates fully exited Altera Corp in Q1 2015, selling an estimated $1.1M.
  • JLB & Associates's ten largest holdings make up 31% of its $320M portfolio in Q1 2015.
  • JLB & Associates opened 2 new positions and closed 4 in Q1 2015.
  • JLB & Associates's portfolio value rose 6.3% quarter-over-quarter to $320M.

Based on JLB & Associates's 13F filing for Q1 2015, filed 9 Apr 2015.