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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
-10.43%
1 Year Est. Return
+27.21%
3 Year Est. Return
+69.53%
5 Year Est. Return
+110.76%
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$56.7M
Cap. Flow
-$2.58M
Cap. Flow %
-0.63%
Top 10 Hldgs %
34.04%
Holding
74
New
3
Increased
25
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$1.3M
2
UNH icon
UnitedHealth
UNH
+$1.1M
3
EXPD icon
Expeditors International
EXPD
+$460K
4
MRSH
Marsh
MRSH
+$438K
5
GILD icon
Gilead Sciences
GILD
+$352K

Top Sells

Rank Stock Value
1
DLX icon
Deluxe
DLX
+$3.28M
2
MA icon
Mastercard
MA
+$483K
3
EV
Eaton Vance Corp.
EV
+$405K
4
ROL icon
Rollins
ROL
+$333K
5
NVO
Novo Nordisk
NVO
+$329K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.03%
2 Industrials 18.87%
3 Technology 17.6%
4 Financials 14.73%
5 Healthcare 13.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
1
McCormick & Company Non-Voting
MKC
$14B
$20.2M 4.92%
289,798
-3,460
-1% -$248K
MA icon
2
Mastercard
MA
$507B
$20.1M 4.91%
106,729
-2,434
-2% -$483K
MSFT icon
3
Microsoft
MSFT
$3.71T
$13.7M 3.33%
134,473
-2,299
-2% -$246K
ROL icon
4
Rollins
ROL
$17.3B
$13M 3.18%
541,715
-12,890
-2% -$333K
AMGN icon
5
Amgen
AMGN
$236B
$13M 3.17%
66,894
+77
+0.1% +$15K
GGG icon
6
Graco
GGG
$12.6B
$12.5M 3.04%
298,224
-987
-0.3% -$41.3K
AAPL icon
7
Apple
AAPL
$4.67T
$12.2M 2.97%
308,536
-2,488
-0.8% -$121K
CPRT icon
8
Copart
CPRT
$31.2B
$12M 2.94%
1,008,344
-9,316
-0.9% -$115K
ACN icon
9
Accenture
ACN
$114B
$11.8M 2.87%
83,504
-157
-0.2% -$24.8K
TTC icon
10
Toro Company
TTC
$8.83B
$11.2M 2.72%
200,017
+1,154
+0.6% +$67K
APH icon
11
Amphenol
APH
$204B
$11.1M 2.7%
1,094,184
-7,776
-0.7% -$83.5K
PEP icon
12
PepsiCo
PEP
$188B
$11M 2.69%
99,783
+809
+0.8% +$91.2K
AON icon
13
Aon
AON
$68.5B
$11M 2.67%
75,466
+1,228
+2% +$191K
ROST icon
14
Ross Stores
ROST
$73.7B
$10.9M 2.66%
131,312
-2,635
-2% -$239K
NEU icon
15
NewMarket
NEU
$8.14B
$10.6M 2.58%
25,709
-261
-1% -$103K
SEIC icon
16
SEI Investments
SEIC
$13.2B
$10.3M 2.52%
223,698
+2,089
+0.9% +$110K
ORCL icon
17
Oracle
ORCL
$457B
$10.3M 2.5%
227,423
+407
+0.2% +$19.5K
GPN icon
18
Global Payments
GPN
$24.5B
$10.2M 2.48%
98,797
-307
-0.3% -$33.8K
TJX icon
19
TJX Companies
TJX
$145B
$10.2M 2.48%
227,277
-187
-0.1% -$9.45K
NKE icon
20
Nike
NKE
$57B
$9.95M 2.43%
134,198
-446
-0.3% -$33.4K
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
$9.25M 2.25%
81,621
+528
+0.7% +$60.4K
CTSH icon
22
Cognizant
CTSH
$28.1B
$9.07M 2.21%
142,972
-275
-0.2% -$19.1K
CBRL icon
23
Cracker Barrel
CBRL
$1.22B
$8.34M 2.03%
52,154
+300
+0.6% +$49.3K
ORLY icon
24
O'Reilly Automotive
ORLY
$71.1B
$7.84M 1.91%
341,550
-4,950
-1% -$113K
PKG icon
25
Packaging Corp of America
PKG
$21.1B
$7.29M 1.78%
87,412
+3,399
+4% +$316K
1
2 3

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JLB & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, JLB & Associates held 74 positions worth $410M, down 12% from $467M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

JLB & Associates's Q4 2018 filing shows 3 new, 25 increased, 37 reduced and 3 closed positions. Its largest new stake was Credit Acceptance: 3,239 shares worth $1.24M. The largest sale was Deluxe, an estimated $3.28M.

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

  • JLB & Associates's largest Q4 2018 buy was Credit Acceptance: 3,239 shares worth $1.24M.
  • JLB & Associates added most to UnitedHealth in Q4 2018, an estimated $1.1M increase.
  • JLB & Associates's biggest Q4 2018 reduction was Deluxe, cutting an estimated $3.28M.
  • JLB & Associates fully exited Northrop Grumman in Q4 2018, selling an estimated $271K.
  • JLB & Associates's ten largest holdings make up 34% of its $410M portfolio in Q4 2018.
  • JLB & Associates opened 3 new positions and closed 3 in Q4 2018.
  • JLB & Associates's portfolio value fell 12% quarter-over-quarter to $410M.

Based on JLB & Associates's 13F filing for Q4 2018, filed 11 Jan 2019.