We are live on ! Find out more
JA

JLB & Associates Portfolio holdings

AUM $748M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+27.21%
3 Year Est. Return
+69.53%
5 Year Est. Return
+110.76%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$67.7M
Cap. Flow
+$29.8M
Cap. Flow %
7.62%
Top 10 Hldgs %
31.31%
Holding
78
New
9
Increased
36
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$8.7M
2
KDP icon
Keurig Dr Pepper
KDP
+$2.1M
3
ALK icon
Alaska Air
ALK
+$2.08M
4
AON icon
Aon
AON
+$1.95M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.92M

Top Sells

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$2.17M
2
CLB icon
Core Laboratories
CLB
+$2.01M
3
XOM icon
ExxonMobil
XOM
+$615K
4
STJ
St Jude Medical
STJ
+$605K
5
DHR icon
Danaher
DHR
+$518K

Sector Composition

Rank Sector Weight
1 Industrials 20.89%
2 Consumer Discretionary 19.23%
3 Technology 18%
4 Healthcare 16.9%
5 Consumer Staples 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$507B
$15.2M 3.88%
135,019
+4,973
+4% +$440K
TTC icon
2
Toro Company
TTC
$8.83B
$13.8M 3.53%
443,788
+226,518
+104% +$8.7M
MKC icon
3
McCormick & Company Non-Voting
MKC
$14B
$13.4M 3.43%
268,308
+16,634
+7% +$748K
AAPL icon
4
Apple
AAPL
$4.67T
$13M 3.33%
362,384
+23,164
+7% +$577K
BCR
5
DELISTED
CR Bard Inc.
BCR
$12.1M 3.1%
48,754
+3,667
+8% +$692K
NEU icon
6
NewMarket
NEU
$8.14B
$11.5M 2.94%
25,729
+3,542
+16% +$1.3M
MSFT icon
7
Microsoft
MSFT
$3.71T
$11.3M 2.89%
171,820
-2,892
-2% -$152K
APH icon
8
Amphenol
APH
$204B
$11.1M 2.84%
1,271,352
+48,544
+4% +$315K
GGG icon
9
Graco
GGG
$12.6B
$10.6M 2.7%
337,998
+29,415
+10% +$734K
SEIC icon
10
SEI Investments
SEIC
$13.2B
$10.5M 2.68%
206,018
+15,791
+8% +$648K
ORCL icon
11
Oracle
ORCL
$457B
$10.4M 2.66%
235,839
+2,156
+0.9% +$79.8K
ACN icon
12
Accenture
ACN
$114B
$10.3M 2.63%
88,221
-802
-0.9% -$82.4K
KDP icon
13
Keurig Dr Pepper
KDP
$44.3B
$10.1M 2.58%
104,831
+22,977
+28% +$2.1M
CPRT icon
14
Copart
CPRT
$31.2B
$9.95M 2.54%
1,325,880
+104,056
+9% +$480K
CTSH icon
15
Cognizant
CTSH
$28.1B
$9.9M 2.53%
170,212
+1,855
+1% +$108K
ROL icon
16
Rollins
ROL
$17.3B
$9.68M 2.47%
599,900
-41,710
-7% -$495K
ROST icon
17
Ross Stores
ROST
$73.7B
$9.29M 2.37%
146,384
-9,051
-6% -$503K
PEP icon
18
PepsiCo
PEP
$188B
$9.27M 2.37%
83,035
+5,206
+7% +$514K
TJX icon
19
TJX Companies
TJX
$145B
$8.93M 2.28%
232,604
+19,414
+9% +$705K
AMGN icon
20
Amgen
AMGN
$236B
$8.9M 2.27%
54,831
+7,047
+15% +$1.05M
GPN icon
21
Global Payments
GPN
$24.5B
$8.42M 2.15%
107,816
+20,422
+23% +$1.21M
GILD icon
22
Gilead Sciences
GILD
$187B
$8.28M 2.11%
124,492
+14,257
+13% +$1.29M
PKG icon
23
Packaging Corp of America
PKG
$21.1B
$8.22M 2.1%
89,619
+12,718
+17% +$681K
CBRL icon
24
Cracker Barrel
CBRL
$1.22B
$8.07M 2.06%
50,797
+3,748
+8% +$517K
DLX icon
25
Deluxe
DLX
$1.11B
$7.97M 2.04%
116,411
+31,310
+37% +$1.74M
1
2 3 4

Similar funds

VCM
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $750M AUM 44.01% 1-Year Est. Return
DCM
Defilade Capital Management Emeryville, California $747M AUM
BCM
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return
BG
BDF Gestion Paris, France $747M AUM 47.35% 1-Year Est. Return
PCM
Permanent Capital Management Chicago, Illinois $747M AUM 17.94% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $750M AUM 25.77% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $750M AUM 127.27% 1-Year Est. Return

JLB & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, JLB & Associates held 78 positions worth $391M, up 21% from $324M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

JLB & Associates deployed $29.8M of net new capital in Q1 2016, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Alaska Air: 28,159 shares worth $2.52M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vista Outdoor Inc., an estimated $2.17M trimmed.

  • JLB & Associates's largest Q1 2016 buy was Alaska Air: 28,159 shares worth $2.52M.
  • JLB & Associates added most to Toro Company in Q1 2016, an estimated $8.7M increase.
  • JLB & Associates's biggest Q1 2016 reduction was Vista Outdoor Inc., cutting an estimated $2.17M.
  • JLB & Associates fully exited Core Laboratories in Q1 2016, selling an estimated $2.01M.
  • JLB & Associates's ten largest holdings make up 31% of its $391M portfolio in Q1 2016.
  • JLB & Associates opened 9 new positions and closed 4 in Q1 2016.
  • JLB & Associates's portfolio value rose 21% quarter-over-quarter to $391M.

Based on JLB & Associates's 13F filing for Q1 2016, filed 8 Apr 2016.