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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
+0.92%
1 Year Est. Return
+27.21%
3 Year Est. Return
+69.53%
5 Year Est. Return
+110.76%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$2.98M
Cap. Flow
+$1.96M
Cap. Flow %
0.61%
Top 10 Hldgs %
31.6%
Holding
74
New
1
Increased
33
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$933K
2
DLTR icon
Dollar Tree
DLTR
+$864K
3
HBI
Hanesbrands
HBI
+$692K
4
GPN icon
Global Payments
GPN
+$509K
5
ORLY icon
O'Reilly Automotive
ORLY
+$423K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$5.64M
2
SYK icon
Stryker
SYK
+$1.16M
3
XOM icon
ExxonMobil
XOM
+$962K
4
CSCO icon
Cisco
CSCO
+$577K
5
TPR icon
Tapestry
TPR
+$376K

Sector Composition

Rank Sector Weight
1 Healthcare 20.36%
2 Consumer Discretionary 19.15%
3 Technology 18.27%
4 Industrials 17.03%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$187B
$12.9M 3.99%
109,930
+2,105
+2% +$230K
MA icon
2
Mastercard
MA
$507B
$12M 3.72%
128,582
+2,836
+2% +$260K
CTSH icon
3
Cognizant
CTSH
$28.1B
$10.5M 3.24%
171,076
-1,081
-0.6% -$67.9K
AAPL icon
4
Apple
AAPL
$4.67T
$10.3M 3.21%
330,064
+864
+0.3% +$27.6K
MKC icon
5
McCormick & Company Non-Voting
MKC
$14B
$9.98M 3.09%
246,560
+2,840
+1% +$111K
NEU icon
6
NewMarket
NEU
$8.14B
$9.62M 2.98%
21,671
+195
+0.9% +$89.7K
SEIC icon
7
SEI Investments
SEIC
$13.2B
$9.48M 2.94%
193,417
+3,260
+2% +$153K
ORCL icon
8
Oracle
ORCL
$457B
$9.39M 2.91%
233,092
+1,171
+0.5% +$50.8K
APH icon
9
Amphenol
APH
$204B
$9.02M 2.79%
1,245,248
+5,760
+0.5% +$41.4K
ACN icon
10
Accenture
ACN
$114B
$8.83M 2.73%
91,203
-482
-0.5% -$46.1K
ROL icon
11
Rollins
ROL
$17.3B
$8.46M 2.62%
667,253
-2,460
-0.4% -$27.8K
AME icon
12
Ametek
AME
$54.5B
$8.1M 2.51%
147,849
-625
-0.4% -$33.5K
MSFT icon
13
Microsoft
MSFT
$3.71T
$7.92M 2.45%
179,494
-1,836
-1% -$83.8K
NKE icon
14
Nike
NKE
$57B
$7.79M 2.41%
144,332
-1,278
-0.9% -$65.5K
PII icon
15
Polaris
PII
$3.56B
$7.61M 2.36%
51,389
+781
+2% +$112K
ROST icon
16
Ross Stores
ROST
$73.7B
$7.41M 2.29%
152,416
-1,108
-0.7% -$55.7K
BCR
17
DELISTED
CR Bard Inc.
BCR
$7.36M 2.28%
43,104
+905
+2% +$155K
PEP icon
18
PepsiCo
PEP
$188B
$7.29M 2.26%
78,116
+646
+0.8% +$61.7K
GGG icon
19
Graco
GGG
$12.6B
$7.05M 2.19%
297,978
+5,721
+2% +$138K
AMGN icon
20
Amgen
AMGN
$236B
$7.02M 2.17%
45,721
+1,489
+3% +$239K
TJX icon
21
TJX Companies
TJX
$145B
$6.9M 2.14%
208,546
+6,128
+3% +$204K
CBRL icon
22
Cracker Barrel
CBRL
$1.22B
$6.88M 2.13%
46,128
-234
-0.5% -$33.3K
TTC icon
23
Toro Company
TTC
$8.83B
$6.83M 2.12%
201,628
+8,320
+4% +$285K
DLTR icon
24
Dollar Tree
DLTR
$24.7B
$6.14M 1.9%
77,748
+10,922
+16% +$864K
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
$5.9M 1.83%
79,781
-30
-0% -$2.35K
1
2 3

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JLB & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, JLB & Associates held 74 positions worth $323M, up 0.93% from $320M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

JLB & Associates's Q2 2015 filing shows 1 new, 33 increased, 30 reduced and 3 closed positions. The largest sale was Keurig Dr Pepper, an estimated $5.64M.

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

  • JLB & Associates added most to Packaging Corp of America in Q2 2015, an estimated $933K increase.
  • JLB & Associates's biggest Q2 2015 reduction was Stryker, cutting an estimated $1.16M.
  • JLB & Associates fully exited Keurig Dr Pepper in Q2 2015, selling an estimated $5.64M.
  • JLB & Associates's ten largest holdings make up 32% of its $323M portfolio in Q2 2015.
  • JLB & Associates opened 1 new position and closed 3 in Q2 2015.
  • JLB & Associates's portfolio value rose 0.93% quarter-over-quarter to $323M.

Based on JLB & Associates's 13F filing for Q2 2015, filed 21 Jul 2015.