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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
(+7.8%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
73
New
–
Increased
24
Reduced
44
Closed
–
Top Buys
| 1 |
TJX Companies
TJX
|
+$417K |
| 2 |
Amgen
AMGN
|
+$408K |
| 3 |
CBRE Group
CBRE
|
+$360K |
| 4 |
Oracle
ORCL
|
+$259K |
| 5 |
Icon
ICLR
|
+$203K |
Top Sells
| 1 |
Copart
CPRT
|
+$1.53M |
| 2 |
Mastercard
MA
|
+$1.23M |
| 3 |
Global Payments
GPN
|
+$972K |
| 4 |
Microsoft
MSFT
|
+$683K |
| 5 |
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% |
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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.