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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
+4.12%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$20.4M
Cap. Flow
+$3.66M
Cap. Flow %
0.74%
Top 10 Hldgs %
35.14%
Holding
75
New
3
Increased
44
Reduced
22
Closed
3

Top Buys

1
ICLR icon
Icon
ICLR
+$1.91M
2
CBRE icon
CBRE Group
CBRE
+$1.25M
3
CACC icon
Credit Acceptance
CACC
+$1.04M
4
DAL
DELTA AIR LINES INC DEL
DAL
+$816K
5
UNH icon
UnitedHealth
UNH
+$765K

Top Sells

1
SLGN icon
Silgan Holdings
SLGN
+$2.43M
2
ALK icon
Alaska Air
ALK
+$1.53M
3
DLX icon
Deluxe
DLX
+$954K
4
GPN icon
Global Payments
GPN
+$836K
5
MA icon
Mastercard
MA
+$651K

Sector Composition

1 Industrials 19.69%
2 Consumer Discretionary 18.3%
3 Technology 18.17%
4 Financials 14.92%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$487B
$26.2M 5.3%
99,097
-2,600
-3% -$651K
MKC icon
2
McCormick & Company Non-Voting
MKC
$14.2B
$22.4M 4.54%
289,528
+762
+0.3% +$58.8K
CPRT icon
3
Copart
CPRT
$26.2B
$18.3M 3.7%
979,020
-17,360
-2% -$298K
MSFT icon
4
Microsoft
MSFT
$2.98T
$17.6M 3.56%
131,497
-903
-0.7% -$115K
AAPL icon
5
Apple
AAPL
$4.89T
$15.8M 3.2%
319,424
+7,360
+2% +$359K
ACN icon
6
Accenture
ACN
$88.5B
$15.3M 3.09%
82,703
-440
-0.5% -$79K
AON icon
7
Aon
AON
$78.7B
$15M 3.03%
77,554
+1,964
+3% +$356K
GGG icon
8
Graco
GGG
$12.6B
$14.9M 3.01%
296,797
-44
-0% -$2.22K
GPN icon
9
Global Payments
GPN
$22B
$14.5M 2.93%
90,574
-5,626
-6% -$836K
SEIC icon
10
SEI Investments
SEIC
$12.1B
$13.8M 2.79%
245,846
+5,962
+2% +$321K
APH icon
11
Amphenol
APH
$188B
$13.5M 2.72%
560,952
+10,620
+2% +$256K
TTC icon
12
Toro Company
TTC
$9.13B
$13.4M 2.7%
199,945
+1,991
+1% +$140K
PEP icon
13
PepsiCo
PEP
$190B
$13.1M 2.65%
99,867
+813
+0.8% +$104K
ORCL icon
14
Oracle
ORCL
$358B
$13.1M 2.65%
229,636
+2,296
+1% +$124K
AMGN icon
15
Amgen
AMGN
$201B
$12.8M 2.58%
69,350
+1,417
+2% +$254K
ROST icon
16
Ross Stores
ROST
$74.7B
$12.8M 2.58%
128,777
-45
-0% -$4.39K
TJX icon
17
TJX Companies
TJX
$171B
$12.2M 2.47%
231,283
+1,290
+0.6% +$68.6K
ROL icon
18
Rollins
ROL
$21.9B
$12.1M 2.45%
507,348
-5,756
-1% -$148K
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
$11M 2.23%
81,003
-66
-0.1% -$8.82K
NKE icon
20
Nike
NKE
$66.1B
$11M 2.22%
130,584
-84
-0.1% -$7.07K
NEU icon
21
NewMarket
NEU
$7.1B
$10.3M 2.07%
25,592
+3
+0% +$1.24K
MRSH
22
Marsh
MRSH
$87.8B
$9.65M 1.95%
96,787
+1,988
+2% +$190K
AME icon
23
Ametek
AME
$54.4B
$9.32M 1.89%
102,658
-555
-0.5% -$47.6K
PKG icon
24
Packaging Corp of America
PKG
$20.9B
$9.3M 1.88%
97,552
+6,630
+7% +$640K
CTSH icon
25
Cognizant
CTSH
$21.1B
$9.14M 1.85%
144,188
+1,645
+1% +$108K
1
2 3

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JLB & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, JLB & Associates held 75 positions worth $495M, up 4.3% from $474M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

JLB & Associates's Q2 2019 filing shows 3 new, 44 increased, 22 reduced and 3 closed positions. Its largest new stake was CBRE Group: 25,244 shares worth $1.29M. The largest sale was Silgan Holdings, an estimated $2.43M.

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

  • JLB & Associates's largest Q2 2019 buy was CBRE Group: 25,244 shares worth $1.29M.
  • JLB & Associates added most to Icon in Q2 2019, an estimated $1.91M increase.
  • JLB & Associates's biggest Q2 2019 reduction was Silgan Holdings, cutting an estimated $2.43M.
  • JLB & Associates fully exited Labcorp in Q2 2019, selling an estimated $622K.
  • JLB & Associates's ten largest holdings make up 35% of its $495M portfolio in Q2 2019.
  • JLB & Associates opened 3 new positions and closed 3 in Q2 2019.
  • JLB & Associates's portfolio value rose 4.3% quarter-over-quarter to $495M.

Based on JLB & Associates's 13F filing for Q2 2019, filed 5 Aug 2019.