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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
+2.87%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$4.64M
Cap. Flow
-$5.59M
Cap. Flow %
-1.2%
Top 10 Hldgs %
33.46%
Holding
78
New
5
Increased
22
Reduced
35
Closed
9

Top Buys

1
LEA icon
Lear
LEA
+$1.43M
2
AON icon
Aon
AON
+$1.42M
3
SHW icon
Sherwin-Williams
SHW
+$1.09M
4
DEO icon
Diageo
DEO
+$928K
5
NVO
Novo Nordisk
NVO
+$790K

Top Sells

1
COL
Rockwell Collins
COL
+$6.1M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.21M
3
TECH icon
Bio-Techne
TECH
+$907K
4
MA icon
Mastercard
MA
+$839K
5
CL icon
Colgate-Palmolive
CL
+$673K

Sector Composition

1 Industrials 20.79%
2 Consumer Discretionary 19.41%
3 Technology 18.15%
4 Consumer Staples 11.81%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$487B
$22M 4.73%
125,450
-4,908
-4% -$839K
SEIC icon
2
SEI Investments
SEIC
$12.1B
$16.4M 3.52%
218,628
+2,967
+1% +$221K
CPRT icon
3
Copart
CPRT
$26.2B
$15.7M 3.39%
1,236,604
-50,032
-4% -$579K
MKC icon
4
McCormick & Company Non-Voting
MKC
$14.2B
$15.6M 3.37%
294,170
+10,200
+4% +$536K
AAPL icon
5
Apple
AAPL
$4.89T
$15.4M 3.32%
368,012
-2,444
-0.7% -$105K
KDP icon
6
Keurig Dr Pepper
KDP
$42.7B
$14.5M 3.12%
122,582
+1,164
+1% +$129K
GGG icon
7
Graco
GGG
$12.6B
$14.4M 3.11%
315,732
-6,739
-2% -$307K
MSFT icon
8
Microsoft
MSFT
$2.98T
$14.2M 3.05%
155,492
-5,023
-3% -$459K
ROL icon
9
Rollins
ROL
$21.9B
$13.8M 2.96%
606,494
-17,058
-3% -$375K
ACN icon
10
Accenture
ACN
$88.5B
$13.4M 2.89%
87,414
-323
-0.4% -$51.2K
APH icon
11
Amphenol
APH
$188B
$13.3M 2.86%
617,320
-13,252
-2% -$298K
TTC icon
12
Toro Company
TTC
$9.13B
$13M 2.79%
207,662
-1,287
-0.6% -$82K
CTSH icon
13
Cognizant
CTSH
$21.1B
$12.9M 2.78%
160,391
-758
-0.5% -$59.9K
GPN icon
14
Global Payments
GPN
$22B
$11.8M 2.54%
105,884
-2,595
-2% -$287K
NEU icon
15
NewMarket
NEU
$7.1B
$11M 2.37%
27,365
+280
+1% +$114K
AMGN icon
16
Amgen
AMGN
$201B
$10.9M 2.34%
63,866
+973
+2% +$179K
ROST icon
17
Ross Stores
ROST
$74.7B
$10.9M 2.34%
139,166
-6,999
-5% -$555K
AON icon
18
Aon
AON
$78.7B
$10.7M 2.3%
76,200
+10,111
+15% +$1.42M
ORCL icon
19
Oracle
ORCL
$358B
$10.6M 2.28%
231,565
-141
-0.1% -$7.01K
PEP icon
20
PepsiCo
PEP
$190B
$10.5M 2.27%
96,554
+2,492
+3% +$283K
DLX icon
21
Deluxe
DLX
$1.22B
$10.4M 2.23%
140,060
+5,647
+4% +$418K
TJX icon
22
TJX Companies
TJX
$171B
$9.98M 2.15%
244,746
-2,504
-1% -$99K
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
$9.94M 2.14%
81,083
-998
-1% -$119K
PKG icon
24
Packaging Corp of America
PKG
$20.9B
$9.9M 2.13%
87,848
+727
+0.8% +$87.7K
EV
25
DELISTED
Eaton Vance Corp.
EV
$9.83M 2.11%
176,513
+3,660
+2% +$208K
1
2 3 4

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BBPWM
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SCM
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JLB & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, JLB & Associates held 78 positions worth $465M, up 1% from $460M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

JLB & Associates's Q1 2018 filing shows 5 new, 22 increased, 35 reduced and 9 closed positions. Its largest new stake was Diageo: 6,675 shares worth $903K. The largest sale was Rockwell Collins, an estimated $6.1M.

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 Q1 2018 buy was Diageo: 6,675 shares worth $903K.
  • JLB & Associates added most to Lear in Q1 2018, an estimated $1.43M increase.
  • JLB & Associates's biggest Q1 2018 reduction was Rockwell Collins, cutting an estimated $6.1M.
  • JLB & Associates fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $1.21M.
  • JLB & Associates's ten largest holdings make up 33% of its $465M portfolio in Q1 2018.
  • JLB & Associates opened 5 new positions and closed 9 in Q1 2018.
  • JLB & Associates's portfolio value rose 1% quarter-over-quarter to $465M.

Based on JLB & Associates's 13F filing for Q1 2018, filed 23 Apr 2018.