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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 %
98.03%
Top 10 Hldgs %
31.45%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

1
MA icon
Mastercard
MA
+$15.2M
2
TTC icon
Toro Company
TTC
+$14M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$13M
4
AAPL icon
Apple
AAPL
+$12.6M
5
GGG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$479B
$15.6M 3.96%
+128,520
New +$15.2M
TTC icon
2
Toro Company
TTC
$8.93B
$14.5M 3.67%
+208,878
New +$14M
MKC icon
3
McCormick & Company Non-Voting
MKC
$14B
$12.5M 3.17%
+256,234
New +$13M
AAPL icon
4
Apple
AAPL
$4.86T
$12.3M 3.11%
+340,268
New +$12.6M
GGG icon
5
Graco
GGG
$12.5B
$12.1M 3.06%
+331,515
New +$11.8M
ORCL icon
6
Oracle
ORCL
$367B
$11.7M 2.97%
+233,044
New +$10.6M
SEIC icon
7
SEI Investments
SEIC
$11.9B
$11.6M 2.95%
+216,274
New +$11.1M
NEU icon
8
NewMarket
NEU
$7.14B
$11.6M 2.94%
+25,120
New +$11.6M
ROL icon
9
Rollins
ROL
$21.8B
$11.2M 2.84%
+618,815
New +$11.1M
APH icon
10
Amphenol
APH
$188B
$10.9M 2.78%
+592,684
New +$10.8M
MSFT icon
11
Microsoft
MSFT
$2.92T
$10.9M 2.76%
+157,749
New +$10.8M
ACN icon
12
Accenture
ACN
$86.7B
$10.8M 2.73%
+86,947
New +$10.6M
CTSH icon
13
Cognizant
CTSH
$20.8B
$10M 2.54%
+150,959
New +$9.59M
KDP icon
14
Keurig Dr Pepper
KDP
$42.4B
$10M 2.54%
+109,802
New +$10.3M
AMGN icon
15
Amgen
AMGN
$199B
$9.83M 2.49%
+57,054
New +$9.28M
PKG icon
16
Packaging Corp of America
PKG
$20.8B
$9.71M 2.47%
+87,221
New +$8.78M
CPRT icon
17
Copart
CPRT
$25.4B
$9.62M 2.44%
+1,210,888
New +$9.28M
GPN icon
18
Global Payments
GPN
$21.4B
$9.39M 2.38%
+104,026
New +$8.99M
PEP icon
19
PepsiCo
PEP
$188B
$9.32M 2.37%
+80,731
New +$9.26M
ROST icon
20
Ross Stores
ROST
$75B
$8.6M 2.18%
+149,049
New +$9.3M
TJX icon
21
TJX Companies
TJX
$171B
$8.29M 2.11%
+229,900
New +$8.67M
CBRL icon
22
Cracker Barrel
CBRL
$1.18B
$8.18M 2.08%
+48,915
New +$7.96M
NKE icon
23
Nike
NKE
$64.9B
$8.13M 2.06%
+137,852
New +$7.44M
DLX icon
24
Deluxe
DLX
$1.2B
$8.13M 2.06%
+117,477
New +$8.19M
GILD icon
25
Gilead Sciences
GILD
$169B
$8.07M 2.05%
+113,997
New +$7.59M
1
2 3

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CA
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FCM
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GUB
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AWC
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BBPWM
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SCM
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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.