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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
+15.93%
1 Year Est. Return
+27.21%
3 Year Est. Return
+69.53%
5 Year Est. Return
+110.76%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$63.9M
Cap. Flow
+$939K
Cap. Flow %
0.2%
Top 10 Hldgs %
34.07%
Holding
74
New
3
Increased
30
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.27M
2
EV
Eaton Vance Corp.
EV
+$1.03M
3
SEIC icon
SEI Investments
SEIC
+$810K
4
CACC icon
Credit Acceptance
CACC
+$668K
5
ICLR icon
Icon
ICLR
+$615K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$1.2M
2
MA icon
Mastercard
MA
+$1.08M
3
DLX icon
Deluxe
DLX
+$784K
4
ROL icon
Rollins
ROL
+$744K
5
K
Kellanova
K
+$737K

Sector Composition

Rank Sector Weight
1 Industrials 19.66%
2 Consumer Discretionary 19.54%
3 Technology 18.13%
4 Financials 15.58%
5 Healthcare 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$507B
$23.9M 5.05%
101,697
-5,032
-5% -$1.08M
MKC icon
2
McCormick & Company Non-Voting
MKC
$14B
$21.7M 4.59%
288,766
-1,032
-0.4% -$69.6K
MSFT icon
3
Microsoft
MSFT
$3.71T
$15.6M 3.29%
132,400
-2,073
-2% -$226K
CPRT icon
4
Copart
CPRT
$31.2B
$15.1M 3.18%
996,380
-11,964
-1% -$163K
AAPL icon
5
Apple
AAPL
$4.67T
$14.8M 3.13%
312,064
+3,528
+1% +$150K
GGG icon
6
Graco
GGG
$12.6B
$14.7M 3.1%
296,841
-1,383
-0.5% -$62.6K
ACN icon
7
Accenture
ACN
$114B
$14.6M 3.09%
83,143
-361
-0.4% -$56.7K
ROL icon
8
Rollins
ROL
$17.3B
$14.2M 3%
513,104
-28,611
-5% -$744K
TTC icon
9
Toro Company
TTC
$8.83B
$13.6M 2.87%
197,954
-2,063
-1% -$131K
GPN icon
10
Global Payments
GPN
$24.5B
$13.1M 2.77%
96,200
-2,597
-3% -$315K
APH icon
11
Amphenol
APH
$204B
$13M 2.74%
1,100,664
+6,480
+0.6% +$72.4K
AMGN icon
12
Amgen
AMGN
$236B
$12.9M 2.72%
67,933
+1,039
+2% +$198K
AON icon
13
Aon
AON
$68.5B
$12.9M 2.72%
75,590
+124
+0.2% +$20.1K
SEIC icon
14
SEI Investments
SEIC
$13.2B
$12.5M 2.64%
239,884
+16,186
+7% +$810K
TJX icon
15
TJX Companies
TJX
$145B
$12.2M 2.58%
229,993
+2,716
+1% +$135K
ORCL icon
16
Oracle
ORCL
$457B
$12.2M 2.58%
227,340
-83
-0% -$4.23K
PEP icon
17
PepsiCo
PEP
$188B
$12.1M 2.56%
99,054
-729
-0.7% -$83.1K
ROST icon
18
Ross Stores
ROST
$73.7B
$12M 2.53%
128,822
-2,490
-2% -$228K
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
$11.5M 2.42%
81,069
-552
-0.7% -$72.5K
NEU icon
20
NewMarket
NEU
$8.14B
$11.1M 2.34%
25,589
-120
-0.5% -$50.7K
NKE icon
21
Nike
NKE
$57B
$11M 2.32%
130,668
-3,530
-3% -$291K
CTSH icon
22
Cognizant
CTSH
$28.1B
$10.3M 2.18%
142,543
-429
-0.3% -$30K
PKG icon
23
Packaging Corp of America
PKG
$21.1B
$9.04M 1.91%
90,922
+3,510
+4% +$334K
ORLY icon
24
O'Reilly Automotive
ORLY
$71.1B
$8.91M 1.88%
344,145
+2,595
+0.8% +$62.8K
MRSH
25
Marsh
MRSH
$88.6B
$8.9M 1.88%
94,799
+4,457
+5% +$394K
1
2 3

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JLB & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, JLB & Associates held 74 positions worth $474M, up 16% from $410M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

JLB & Associates's Q1 2019 filing shows 3 new, 30 increased, 35 reduced and 2 closed positions. Its largest new stake was Icon: 4,515 shares worth $616K. The largest sale was Labcorp, an estimated $1.2M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • JLB & Associates's largest Q1 2019 buy was Icon: 4,515 shares worth $616K.
  • JLB & Associates added most to UnitedHealth in Q1 2019, an estimated $1.27M increase.
  • JLB & Associates's biggest Q1 2019 reduction was Labcorp, cutting an estimated $1.2M.
  • JLB & Associates fully exited Reaves Utility Income Fund in Q1 2019, selling an estimated $206K.
  • JLB & Associates's ten largest holdings make up 34% of its $474M portfolio in Q1 2019.
  • JLB & Associates opened 3 new positions and closed 2 in Q1 2019.
  • JLB & Associates's portfolio value rose 16% quarter-over-quarter to $474M.

Based on JLB & Associates's 13F filing for Q1 2019, filed 30 Apr 2019.