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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
+9.68%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$39.5M
Cap. Flow
-$5.67M
Cap. Flow %
-1.04%
Top 10 Hldgs %
35.82%
Holding
73
New
–
Increased
24
Reduced
44
Closed
–

Top Buys

1
TJX icon
TJX Companies
TJX
+$417K
2
AMGN icon
Amgen
AMGN
+$408K
3
CBRE icon
CBRE Group
CBRE
+$360K
4
ORCL icon
Oracle
ORCL
+$259K
5
ICLR icon
Icon
ICLR
+$203K

Top Sells

1
CPRT icon
Copart
CPRT
+$1.53M
2
MA icon
Mastercard
MA
+$1.23M
3
GPN icon
Global Payments
GPN
+$972K
4
MSFT icon
Microsoft
MSFT
+$683K
5
AME icon
Ametek
AME
+$467K

Sector Composition

1 Technology 19.04%
2 Industrials 19.03%
3 Consumer Discretionary 18.02%
4 Financials 14.71%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$487B
$26.7M 4.91%
89,488
-4,368
-5% -$1.23M
MKC icon
2
McCormick & Company Non-Voting
MKC
$14.2B
$23.9M 4.4%
282,110
-4,310
-2% -$357K
AAPL icon
3
Apple
AAPL
$4.89T
$23.2M 4.27%
316,296
-1,320
-0.4% -$84.9K
MSFT icon
4
Microsoft
MSFT
$2.98T
$19.4M 3.57%
123,185
-4,649
-4% -$683K
CPRT icon
5
Copart
CPRT
$26.2B
$19M 3.49%
836,264
-71,840
-8% -$1.53M
AMGN icon
6
Amgen
AMGN
$201B
$17.3M 3.19%
71,960
+1,853
+3% +$408K
ACN icon
7
Accenture
ACN
$88.5B
$17.1M 3.13%
80,982
-1,067
-1% -$208K
SEIC icon
8
SEI Investments
SEIC
$12.1B
$16.3M 3%
249,034
-1,339
-0.5% -$83.3K
AON icon
9
Aon
AON
$78.7B
$16.1M 2.95%
77,187
-100
-0.1% -$19.8K
TTC icon
10
Toro Company
TTC
$9.13B
$15.9M 2.92%
199,401
-182
-0.1% -$13.9K
GGG icon
11
Graco
GGG
$12.6B
$15.3M 2.81%
293,880
-2,811
-0.9% -$134K
APH icon
12
Amphenol
APH
$188B
$15.1M 2.78%
559,024
-4,696
-0.8% -$120K
TJX icon
13
TJX Companies
TJX
$171B
$14.6M 2.68%
238,732
+7,051
+3% +$417K
ROST icon
14
Ross Stores
ROST
$74.7B
$14.5M 2.66%
124,290
-2,373
-2% -$267K
GPN icon
15
Global Payments
GPN
$22B
$13.8M 2.53%
75,462
-5,663
-7% -$972K
PEP icon
16
PepsiCo
PEP
$190B
$13.5M 2.48%
98,801
-1,167
-1% -$159K
NKE icon
17
Nike
NKE
$66.1B
$13.3M 2.45%
131,418
+1,351
+1% +$127K
ORCL icon
18
Oracle
ORCL
$358B
$12.4M 2.28%
234,467
+4,707
+2% +$259K
NEU icon
19
NewMarket
NEU
$7.1B
$12.3M 2.26%
25,290
-270
-1% -$130K
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
$11.3M 2.07%
79,390
-1,029
-1% -$131K
ROL icon
21
Rollins
ROL
$21.9B
$11M 2.02%
498,351
-6,381
-1% -$151K
PKG icon
22
Packaging Corp of America
PKG
$20.9B
$11M 2.02%
97,973
-1,030
-1% -$114K
MRSH
23
Marsh
MRSH
$87.8B
$10.8M 1.98%
96,933
-267
-0.3% -$27.9K
EV
24
DELISTED
Eaton Vance Corp.
EV
$9.84M 1.81%
210,646
+808
+0.4% +$37.4K
ORLY icon
25
O'Reilly Automotive
ORLY
$71.5B
$9.77M 1.8%
334,395
-4,935
-1% -$141K
1
2 3

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FCM
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GUB
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BBPWM
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SCM
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JLB & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, JLB & Associates held 73 positions worth $544M, up 7.8% from $505M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. JLB & Associates opened no new positions and made no exits, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • JLB & Associates added most to TJX Companies in Q4 2019, an estimated $417K increase.
  • JLB & Associates's biggest Q4 2019 reduction was Copart, cutting an estimated $1.53M.
  • JLB & Associates's ten largest holdings make up 36% of its $544M portfolio in Q4 2019.
  • JLB & Associates opened 0 new positions and closed 0 in Q4 2019.
  • JLB & Associates's portfolio value rose 7.8% quarter-over-quarter to $544M.

Based on JLB & Associates's 13F filing for Q4 2019, filed 10 Feb 2020.