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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
(+4.3%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
75
New
3
Increased
44
Reduced
22
Closed
3
Top Buys
| 1 |
Icon
ICLR
|
+$1.91M |
| 2 |
CBRE Group
CBRE
|
+$1.25M |
| 3 |
Credit Acceptance
CACC
|
+$1.04M |
| 4 |
DAL
DELTA AIR LINES INC DEL
DAL
|
+$816K |
| 5 |
UnitedHealth
UNH
|
+$765K |
Top Sells
| 1 |
Silgan Holdings
SLGN
|
+$2.43M |
| 2 |
Alaska Air
ALK
|
+$1.53M |
| 3 |
Deluxe
DLX
|
+$954K |
| 4 |
Global Payments
GPN
|
+$836K |
| 5 |
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% |
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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.