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
+2.36%
1 Year Est. Return
+27.21%
3 Year Est. Return
+69.53%
5 Year Est. Return
+110.76%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$7.03M
Cap. Flow
+$1.29M
Cap. Flow %
0.35%
Top 10 Hldgs %
30.46%
Holding
75
New
2
Increased
32
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$957K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$499K
3
ALK icon
Alaska Air
ALK
+$463K
4
CASY icon
Casey's General Stores
CASY
+$336K
5
AON icon
Aon
AON
+$269K

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$611K
2
VSTO
Vista Outdoor Inc.
VSTO
+$399K
3
CL icon
Colgate-Palmolive
CL
+$342K
4
CLB icon
Core Laboratories
CLB
+$326K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$301K

Sector Composition

Rank Sector Weight
1 Industrials 20.72%
2 Consumer Discretionary 19.91%
3 Technology 17.66%
4 Healthcare 16.88%
5 Consumer Staples 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$507B
$14M 3.78%
135,312
-415
-0.3% -$43K
TTC icon
2
Toro Company
TTC
$8.83B
$12.9M 3.49%
230,895
-11,980
-5% -$611K
MKC icon
3
McCormick & Company Non-Voting
MKC
$14B
$12.3M 3.32%
263,070
+3,080
+1% +$144K
AAPL icon
4
Apple
AAPL
$4.67T
$11.1M 2.99%
382,416
+2,016
+0.5% +$57.2K
MSFT icon
5
Microsoft
MSFT
$3.71T
$10.7M 2.9%
172,456
-1,236
-0.7% -$74.3K
BCR
6
DELISTED
CR Bard Inc.
BCR
$10.7M 2.89%
47,604
+76
+0.2% +$16.5K
APH icon
7
Amphenol
APH
$204B
$10.5M 2.84%
1,250,624
-152
-0% -$1.27K
NEU icon
8
NewMarket
NEU
$8.14B
$10.4M 2.82%
24,614
+557
+2% +$230K
ACN icon
9
Accenture
ACN
$114B
$10.1M 2.74%
86,591
+303
+0.4% +$36K
SEIC icon
10
SEI Investments
SEIC
$13.2B
$9.9M 2.68%
200,487
+1,165
+0.6% +$54.5K
ROST icon
11
Ross Stores
ROST
$73.7B
$9.74M 2.64%
148,567
-3,899
-3% -$255K
CTSH icon
12
Cognizant
CTSH
$28.1B
$9.55M 2.58%
170,482
-866
-0.5% -$46.3K
ROL icon
13
Rollins
ROL
$17.3B
$9.53M 2.58%
634,991
-2,211
-0.3% -$30.7K
GGG icon
14
Graco
GGG
$12.6B
$9.46M 2.56%
341,748
+1,833
+0.5% +$48.2K
ORCL icon
15
Oracle
ORCL
$457B
$9.16M 2.48%
238,253
-517
-0.2% -$20.2K
CPRT icon
16
Copart
CPRT
$31.2B
$9.15M 2.47%
1,320,848
+12,128
+0.9% +$82.4K
KDP icon
17
Keurig Dr Pepper
KDP
$44.3B
$8.97M 2.42%
98,898
+2,806
+3% +$246K
GILD icon
18
Gilead Sciences
GILD
$187B
$8.94M 2.42%
124,816
+651
+0.5% +$48.4K
TJX icon
19
TJX Companies
TJX
$145B
$8.49M 2.3%
226,114
+1,028
+0.5% +$38.9K
PEP icon
20
PepsiCo
PEP
$188B
$8.47M 2.29%
80,943
+637
+0.8% +$66.7K
CBRL icon
21
Cracker Barrel
CBRL
$1.22B
$8.22M 2.22%
49,224
+331
+0.7% +$50K
DLX icon
22
Deluxe
DLX
$1.11B
$8.13M 2.2%
113,514
+2,700
+2% +$181K
AMGN icon
23
Amgen
AMGN
$236B
$7.79M 2.11%
53,298
+1,178
+2% +$177K
PKG icon
24
Packaging Corp of America
PKG
$21.1B
$7.51M 2.03%
88,569
-742
-0.8% -$62.2K
GPN icon
25
Global Payments
GPN
$24.5B
$7.34M 1.98%
105,718
+1,019
+1% +$73.2K
1
2 3

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 Q4 2016 Portfolio in Review

As of Q4 2016, JLB & Associates held 75 positions worth $370M, up 1.9% from $363M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4%. JLB & Associates opened 2 new positions and exited 1, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • JLB & Associates's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 4,381 shares worth $979K.
  • JLB & Associates added most to Alaska Air in Q4 2016, an estimated $463K increase.
  • JLB & Associates's biggest Q4 2016 reduction was Toro Company, cutting an estimated $611K.
  • JLB & Associates fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2016, selling an estimated $301K.
  • JLB & Associates's ten largest holdings make up 30% of its $370M portfolio in Q4 2016.
  • JLB & Associates opened 2 new positions and closed 1 in Q4 2016.
  • JLB & Associates's portfolio value rose 1.9% quarter-over-quarter to $370M.

Based on JLB & Associates's 13F filing for Q4 2016, filed 18 Jan 2017.