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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
+5.07%
1 Year Est. Return
+27.21%
3 Year Est. Return
+69.53%
5 Year Est. Return
+110.76%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$13.5M
Cap. Flow
+$78.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
30.79%
Holding
71
New
2
Increased
26
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$778K
2
DLX icon
Deluxe
DLX
+$560K
3
ORLY icon
O'Reilly Automotive
ORLY
+$456K
4
HBI
Hanesbrands
HBI
+$379K
5
KDP icon
Keurig Dr Pepper
KDP
+$348K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$557K
2
TPR icon
Tapestry
TPR
+$517K
3
XOM icon
ExxonMobil
XOM
+$483K
4
BKE icon
Buckle
BKE
+$421K
5
AME icon
Ametek
AME
+$411K

Sector Composition

Rank Sector Weight
1 Healthcare 19.72%
2 Consumer Discretionary 18.78%
3 Industrials 17.92%
4 Technology 17.78%
5 Consumer Staples 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$507B
$12.7M 3.91%
130,046
+1,719
+1% +$168K
GILD icon
2
Gilead Sciences
GILD
$187B
$11.2M 3.45%
110,235
+83
+0.1% +$8.64K
MKC icon
3
McCormick & Company Non-Voting
MKC
$14B
$10.8M 3.33%
251,674
+3,096
+1% +$131K
CTSH icon
4
Cognizant
CTSH
$28.1B
$10.1M 3.12%
168,357
-3,564
-2% -$230K
SEIC icon
5
SEI Investments
SEIC
$13.2B
$9.97M 3.08%
190,227
-1,379
-0.7% -$71.8K
MSFT icon
6
Microsoft
MSFT
$3.71T
$9.69M 2.99%
174,712
-3,882
-2% -$204K
ACN icon
7
Accenture
ACN
$114B
$9.3M 2.87%
89,023
-2,230
-2% -$235K
AAPL icon
8
Apple
AAPL
$4.67T
$8.93M 2.76%
339,220
+8,052
+2% +$230K
BCR
9
DELISTED
CR Bard Inc.
BCR
$8.54M 2.64%
45,087
+950
+2% +$178K
ORCL icon
10
Oracle
ORCL
$457B
$8.54M 2.64%
233,683
-226
-0.1% -$8.63K
NKE icon
11
Nike
NKE
$57B
$8.53M 2.64%
136,540
-5,562
-4% -$359K
NEU icon
12
NewMarket
NEU
$8.14B
$8.45M 2.61%
22,187
+568
+3% +$220K
ROST icon
13
Ross Stores
ROST
$73.7B
$8.36M 2.58%
155,435
+419
+0.3% +$21.4K
APH icon
14
Amphenol
APH
$204B
$7.98M 2.47%
1,222,808
-9,752
-0.8% -$65.2K
TTC icon
15
Toro Company
TTC
$8.83B
$7.94M 2.45%
217,270
+9,116
+4% +$341K
PEP icon
16
PepsiCo
PEP
$188B
$7.78M 2.4%
77,829
-282
-0.4% -$28.1K
AMGN icon
17
Amgen
AMGN
$236B
$7.76M 2.4%
47,784
+538
+1% +$84.6K
KDP icon
18
Keurig Dr Pepper
KDP
$44.3B
$7.63M 2.36%
81,854
+3,921
+5% +$348K
TJX icon
19
TJX Companies
TJX
$145B
$7.56M 2.34%
213,190
+1,472
+0.7% +$52.4K
GGG icon
20
Graco
GGG
$12.6B
$7.41M 2.29%
308,583
+4,848
+2% +$117K
ROL icon
21
Rollins
ROL
$17.3B
$7.38M 2.28%
641,610
-14,416
-2% -$172K
AME icon
22
Ametek
AME
$54.5B
$7.34M 2.27%
137,026
-7,485
-5% -$411K
DLTR icon
23
Dollar Tree
DLTR
$24.7B
$6.29M 1.94%
81,460
+466
+0.6% +$32.6K
CBRL icon
24
Cracker Barrel
CBRL
$1.22B
$5.97M 1.84%
47,049
+1,358
+3% +$183K
CPRT icon
25
Copart
CPRT
$31.2B
$5.8M 1.79%
1,221,824
+38,536
+3% +$178K
1
2 3

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JLB & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, JLB & Associates held 71 positions worth $324M, up 4.4% from $310M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JLB & Associates's Q4 2015 filing shows 2 new, 26 increased, 36 reduced and 2 closed positions. Its largest new stake was Robert Half: 15,429 shares worth $727K. The largest sale was Stryker, an estimated $557K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • JLB & Associates's largest Q4 2015 buy was Robert Half: 15,429 shares worth $727K.
  • JLB & Associates added most to Deluxe in Q4 2015, an estimated $560K increase.
  • JLB & Associates's biggest Q4 2015 reduction was Stryker, cutting an estimated $557K.
  • JLB & Associates fully exited Buckle in Q4 2015, selling an estimated $421K.
  • JLB & Associates's ten largest holdings make up 31% of its $324M portfolio in Q4 2015.
  • JLB & Associates opened 2 new positions and closed 2 in Q4 2015.
  • JLB & Associates's portfolio value rose 4.4% quarter-over-quarter to $324M.

Based on JLB & Associates's 13F filing for Q4 2015, filed 1 Feb 2016.