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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
+2.85%
1 Year Est. Return
+27.21%
3 Year Est. Return
+69.53%
5 Year Est. Return
+110.76%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$10.3M
Cap. Flow
-$1.55M
Cap. Flow %
-0.31%
Top 10 Hldgs %
34.82%
Holding
74
New
2
Increased
34
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
GL icon
Globe Life
GL
+$854K
2
ICLR icon
Icon
ICLR
+$809K
3
UNH icon
UnitedHealth
UNH
+$495K
4
EXPD icon
Expeditors International
EXPD
+$425K
5
CBRE icon
CBRE Group
CBRE
+$386K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.54M
2
MA icon
Mastercard
MA
+$1.44M
3
CPRT icon
Copart
CPRT
+$1.38M
4
GILD icon
Gilead Sciences
GILD
+$841K
5
MSFT icon
Microsoft
MSFT
+$504K

Sector Composition

Rank Sector Weight
1 Industrials 19.3%
2 Consumer Discretionary 18.4%
3 Technology 18.38%
4 Financials 16.66%
5 Healthcare 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$507B
$25.5M 5.05%
93,856
-5,241
-5% -$1.44M
MKC icon
2
McCormick & Company Non-Voting
MKC
$14B
$22.4M 4.43%
286,420
-3,108
-1% -$250K
CPRT icon
3
Copart
CPRT
$31.2B
$18.2M 3.61%
908,104
-70,916
-7% -$1.38M
AAPL icon
4
Apple
AAPL
$4.67T
$17.8M 3.52%
317,616
-1,808
-0.6% -$94.5K
MSFT icon
5
Microsoft
MSFT
$3.71T
$17.8M 3.52%
127,834
-3,663
-3% -$504K
ACN icon
6
Accenture
ACN
$114B
$15.8M 3.13%
82,049
-654
-0.8% -$127K
AON icon
7
Aon
AON
$68.5B
$15M 2.96%
77,287
-267
-0.3% -$51.5K
SEIC icon
8
SEI Investments
SEIC
$13.2B
$14.8M 2.94%
250,373
+4,527
+2% +$262K
TTC icon
9
Toro Company
TTC
$8.83B
$14.6M 2.9%
199,583
-362
-0.2% -$25.9K
ROST icon
10
Ross Stores
ROST
$73.7B
$13.9M 2.76%
126,663
-2,114
-2% -$223K
PEP icon
11
PepsiCo
PEP
$188B
$13.7M 2.72%
99,968
+101
+0.1% +$13.4K
GGG icon
12
Graco
GGG
$12.6B
$13.7M 2.71%
296,691
-106
-0% -$5.01K
APH icon
13
Amphenol
APH
$204B
$13.6M 2.69%
1,127,440
+5,536
+0.5% +$63.8K
AMGN icon
14
Amgen
AMGN
$236B
$13.6M 2.69%
70,107
+757
+1% +$145K
TJX icon
15
TJX Companies
TJX
$145B
$12.9M 2.56%
231,681
+398
+0.2% +$21.7K
GPN icon
16
Global Payments
GPN
$24.5B
$12.9M 2.56%
81,125
-9,449
-10% -$1.54M
ORCL icon
17
Oracle
ORCL
$457B
$12.6M 2.5%
229,760
+124
+0.1% +$6.85K
NKE icon
18
Nike
NKE
$57B
$12.2M 2.42%
130,067
-517
-0.4% -$44.3K
NEU icon
19
NewMarket
NEU
$8.14B
$12.1M 2.39%
25,560
-32
-0.1% -$14.3K
ROL icon
20
Rollins
ROL
$17.3B
$11.5M 2.27%
504,732
-2,616
-0.5% -$60.1K
PKG icon
21
Packaging Corp of America
PKG
$21.1B
$10.5M 2.08%
99,003
+1,451
+1% +$147K
MRSH
22
Marsh
MRSH
$88.6B
$9.72M 1.93%
97,200
+413
+0.4% +$41.3K
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
$9.58M 1.9%
80,419
-584
-0.7% -$69.5K
EV
24
DELISTED
Eaton Vance Corp.
EV
$9.43M 1.87%
209,838
+1,332
+0.6% +$57.6K
AME icon
25
Ametek
AME
$54.5B
$9.26M 1.83%
100,809
-1,849
-2% -$163K
1
2 3

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JLB & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, JLB & Associates held 74 positions worth $505M, up 2.1% from $495M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.1%. JLB & Associates opened 2 new positions and exited 1, leaving the 74-position portfolio largely intact.

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

  • JLB & Associates's largest Q3 2019 buy was Globe Life: 9,411 shares worth $901K.
  • JLB & Associates added most to Icon in Q3 2019, an estimated $809K increase.
  • JLB & Associates's biggest Q3 2019 reduction was Global Payments, cutting an estimated $1.54M.
  • JLB & Associates fully exited Gilead Sciences in Q3 2019, selling an estimated $841K.
  • JLB & Associates's ten largest holdings make up 35% of its $505M portfolio in Q3 2019.
  • JLB & Associates opened 2 new positions and closed 1 in Q3 2019.
  • JLB & Associates's portfolio value rose 2.1% quarter-over-quarter to $505M.

Based on JLB & Associates's 13F filing for Q3 2019, filed 29 Oct 2019.