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JLB & Associates Portfolio holdings
AUM
$696M
1-Year Est. Return
17.86%
This Fund
S&P 500
This Quarter
Est. Return
+5.11%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$394M
AUM Growth
–
Cap. Flow
+$386M
Cap. Flow
% of AUM
98.03%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
+$15.2M |
| 2 |
Toro Company
TTC
|
+$14M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$13M |
| 4 |
Apple
AAPL
|
+$12.6M |
| 5 |
Graco
GGG
|
+$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.41% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Technology | 17.78% |
| 4 | Healthcare | 12.74% |
| 5 | Consumer Staples | 11.36% |
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JLB & Associates's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for JLB & Associates, which disclosed 73 positions worth $394M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Mastercard: 128,520 shares worth $15.6M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Consumer Discretionary and Technology.
- JLB & Associates's largest Q2 2017 buy was Mastercard: 128,520 shares worth $15.6M.
- JLB & Associates's ten largest holdings make up 31% of its $394M portfolio in Q2 2017.
- JLB & Associates disclosed 73 positions in Q2 2017, its first 13F filing on record.
Based on JLB & Associates's 13F filing for Q2 2017, filed 31 Jul 2017.