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JLB & Associates Portfolio holdings

AUM $748M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+27.21%
3 Year Est. Return
+69.53%
5 Year Est. Return
+110.76%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$2.79M
Cap. Flow
-$31.2M
Cap. Flow %
-6.67%
Top 10 Hldgs %
34.38%
Holding
73
New
4
Increased
10
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$471K
2
MRSH
Marsh
MRSH
+$438K
3
PGR icon
Progressive
PGR
+$371K
4
CMA
Comerica
CMA
+$238K
5
G icon
Genpact
G
+$218K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.66M
2
CPRT icon
Copart
CPRT
+$2.59M
3
MA icon
Mastercard
MA
+$2.53M
4
MSFT icon
Microsoft
MSFT
+$1.46M
5
APH icon
Amphenol
APH
+$1.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.44%
2 Industrials 20.06%
3 Technology 18.81%
4 Financials 15.22%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$507B
$24.3M 5.2%
109,163
-12,108
-10% -$2.53M
MKC icon
2
McCormick & Company Non-Voting
MKC
$14B
$19.3M 4.14%
293,258
-19,262
-6% -$1.19M
AAPL icon
3
Apple
AAPL
$4.67T
$17.6M 3.76%
311,024
-51,164
-14% -$2.66M
MSFT icon
4
Microsoft
MSFT
$3.71T
$15.6M 3.35%
136,772
-13,475
-9% -$1.46M
ROL icon
5
Rollins
ROL
$17.3B
$15M 3.2%
554,605
-45,877
-8% -$1.18M
ACN icon
6
Accenture
ACN
$114B
$14.2M 3.05%
83,661
-2,484
-3% -$413K
GGG icon
7
Graco
GGG
$12.6B
$13.9M 2.97%
299,211
-10,158
-3% -$474K
AMGN icon
8
Amgen
AMGN
$236B
$13.8M 2.97%
66,817
-3,593
-5% -$708K
SEIC icon
9
SEI Investments
SEIC
$13.2B
$13.5M 2.9%
221,609
-8,955
-4% -$555K
ROST icon
10
Ross Stores
ROST
$73.7B
$13.3M 2.84%
133,947
-1,776
-1% -$163K
CPRT icon
11
Copart
CPRT
$31.2B
$13.1M 2.81%
1,017,660
-173,608
-15% -$2.59M
APH icon
12
Amphenol
APH
$204B
$12.9M 2.77%
1,101,960
-117,104
-10% -$1.36M
TJX icon
13
TJX Companies
TJX
$145B
$12.7M 2.73%
227,464
-16,360
-7% -$840K
GPN icon
14
Global Payments
GPN
$24.5B
$12.6M 2.7%
99,104
-5,918
-6% -$712K
TTC icon
15
Toro Company
TTC
$8.83B
$11.9M 2.55%
198,863
-10,022
-5% -$609K
ORCL icon
16
Oracle
ORCL
$457B
$11.7M 2.51%
227,016
-6,249
-3% -$304K
AON icon
17
Aon
AON
$68.5B
$11.4M 2.44%
74,238
-6,260
-8% -$916K
NKE icon
18
Nike
NKE
$57B
$11.4M 2.44%
134,644
-6,699
-5% -$538K
PEP icon
19
PepsiCo
PEP
$188B
$11.1M 2.37%
98,974
-7,433
-7% -$842K
CTSH icon
20
Cognizant
CTSH
$28.1B
$11.1M 2.37%
143,247
-14,200
-9% -$1.11M
NEU icon
21
NewMarket
NEU
$8.14B
$10.5M 2.26%
25,970
-1,546
-6% -$618K
EV
22
DELISTED
Eaton Vance Corp.
EV
$9.6M 2.06%
182,631
-3,758
-2% -$199K
PKG icon
23
Packaging Corp of America
PKG
$21.1B
$9.21M 1.97%
84,013
-4,390
-5% -$495K
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
$9.08M 1.94%
81,093
-2,918
-3% -$330K
AME icon
25
Ametek
AME
$54.5B
$8.53M 1.83%
107,853
-14,082
-12% -$1.08M
1
2 3

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JLB & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, JLB & Associates held 73 positions worth $467M, down 0.59% from $470M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

JLB & Associates withdrew a net $31.2M in Q3 2018, closing 2 positions and reducing 54 holdings. Its most notable exit was Hanesbrands, an estimated $336K position sold in full.

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

Against the trend, JLB & Associates opened a new position in Progressive worth $410K.

  • JLB & Associates's largest Q3 2018 buy was Progressive: 5,775 shares worth $410K.
  • JLB & Associates added most to Expeditors International in Q3 2018, an estimated $471K increase.
  • JLB & Associates's biggest Q3 2018 reduction was Apple, cutting an estimated $2.66M.
  • JLB & Associates fully exited Hanesbrands in Q3 2018, selling an estimated $336K.
  • JLB & Associates's ten largest holdings make up 34% of its $467M portfolio in Q3 2018.
  • JLB & Associates opened 4 new positions and closed 2 in Q3 2018.
  • JLB & Associates's portfolio value fell 0.59% quarter-over-quarter to $467M.

Based on JLB & Associates's 13F filing for Q3 2018, filed 10 Oct 2018.