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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
-17.85%
1 Year Est. Return
+27.21%
3 Year Est. Return
+69.53%
5 Year Est. Return
+110.76%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$123M
Cap. Flow
-$20.3M
Cap. Flow %
-4.82%
Top 10 Hldgs %
37.17%
Holding
73
New
–
Increased
16
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.95M
2
CNI icon
Canadian National Railway
CNI
+$341K
3
AAPL icon
Apple
AAPL
+$329K
4
ICLR icon
Icon
ICLR
+$328K
5
EV
Eaton Vance Corp.
EV
+$284K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.02M
2
CPRT icon
Copart
CPRT
+$1.55M
3
MSFT icon
Microsoft
MSFT
+$1.43M
4
MA icon
Mastercard
MA
+$1.36M
5
GPN icon
Global Payments
GPN
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Industrials 18.41%
3 Consumer Discretionary 17.02%
4 Financials 15.7%
5 Healthcare 14.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$507B
$20.5M 4.86%
84,902
-4,586
-5% -$1.36M
AAPL icon
2
Apple
AAPL
$4.67T
$20.4M 4.84%
320,764
+4,468
+1% +$329K
MKC icon
3
McCormick & Company Non-Voting
MKC
$14B
$19.1M 4.53%
270,462
-11,648
-4% -$904K
MSFT icon
4
Microsoft
MSFT
$3.71T
$18.1M 4.28%
114,494
-8,691
-7% -$1.43M
AMGN icon
5
Amgen
AMGN
$236B
$14.2M 3.38%
70,230
-1,730
-2% -$378K
GGG icon
6
Graco
GGG
$12.6B
$13.9M 3.31%
286,008
-7,872
-3% -$404K
CPRT icon
7
Copart
CPRT
$31.2B
$13.1M 3.12%
766,772
-69,492
-8% -$1.55M
ACN icon
8
Accenture
ACN
$114B
$12.8M 3.02%
78,098
-2,884
-4% -$556K
TTC icon
9
Toro Company
TTC
$8.83B
$12.5M 2.96%
191,811
-7,590
-4% -$576K
AON icon
10
Aon
AON
$68.5B
$12.1M 2.87%
73,318
-3,869
-5% -$792K
ROL icon
11
Rollins
ROL
$17.3B
$11.5M 2.74%
478,953
-19,398
-4% -$478K
PEP icon
12
PepsiCo
PEP
$188B
$11.4M 2.71%
95,235
-3,566
-4% -$482K
SEIC icon
13
SEI Investments
SEIC
$13.2B
$11.3M 2.68%
244,041
-4,993
-2% -$297K
TJX icon
14
TJX Companies
TJX
$145B
$11.1M 2.64%
232,772
-5,960
-2% -$343K
ORCL icon
15
Oracle
ORCL
$457B
$11.1M 2.62%
228,702
-5,765
-2% -$298K
ROST icon
16
Ross Stores
ROST
$73.7B
$10.4M 2.47%
119,658
-4,632
-4% -$495K
NKE icon
17
Nike
NKE
$57B
$10.3M 2.44%
124,347
-7,071
-5% -$658K
GPN icon
18
Global Payments
GPN
$24.5B
$9.92M 2.35%
68,774
-6,688
-9% -$1.22M
APH icon
19
Amphenol
APH
$204B
$9.74M 2.31%
1,069,072
-48,976
-4% -$584K
NEU icon
20
NewMarket
NEU
$8.14B
$9.35M 2.22%
24,421
-869
-3% -$367K
NVO
21
Novo Nordisk
NVO
$206B
$9.3M 2.21%
309,148
-12,888
-4% -$384K
PKG icon
22
Packaging Corp of America
PKG
$21.1B
$8.42M 2%
96,980
-993
-1% -$96.3K
MRSH
23
Marsh
MRSH
$88.6B
$8.16M 1.94%
94,408
-2,525
-3% -$269K
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
$7.83M 1.86%
76,240
-3,150
-4% -$416K
EXPD icon
25
Expeditors International
EXPD
$24.5B
$7.24M 1.72%
108,511
+3,878
+4% +$277K
1
2 3

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JLB & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, JLB & Associates held 73 positions worth $422M, down 23% from $544M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

JLB & Associates withdrew a net $20.3M in Q1 2020, closing 3 positions and reducing 50 holdings. Its most notable exit was Raytheon Company, an estimated $5.02M position sold in full.

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

Against the trend, JLB & Associates added an estimated $1.95M to Northrop Grumman.

  • JLB & Associates added most to Northrop Grumman in Q1 2020, an estimated $1.95M increase.
  • JLB & Associates's biggest Q1 2020 reduction was Copart, cutting an estimated $1.55M.
  • JLB & Associates fully exited Raytheon Company in Q1 2020, selling an estimated $5.02M.
  • JLB & Associates's ten largest holdings make up 37% of its $422M portfolio in Q1 2020.
  • JLB & Associates opened 0 new positions and closed 3 in Q1 2020.
  • JLB & Associates's portfolio value fell 23% quarter-over-quarter to $422M.

Based on JLB & Associates's 13F filing for Q1 2020, filed 19 May 2020.