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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
+20.72%
1 Year Est. Return
+27.21%
3 Year Est. Return
+69.53%
5 Year Est. Return
+110.76%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$79.4M
Cap. Flow
-$3.61M
Cap. Flow %
-0.72%
Top 10 Hldgs %
37.78%
Holding
70
New
–
Increased
30
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$3.32M
2
UNH icon
UnitedHealth
UNH
+$286K
3
DEO icon
Diageo
DEO
+$284K
4
SYK icon
Stryker
SYK
+$268K
5
TTC icon
Toro Company
TTC
+$258K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.98M
2
PII icon
Polaris
PII
+$1.27M
3
AAPL icon
Apple
AAPL
+$1.11M
4
DLTR icon
Dollar Tree
DLTR
+$968K
5
MSFT icon
Microsoft
MSFT
+$919K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Industrials 17.47%
3 Consumer Discretionary 16.54%
4 Financials 16.06%
5 Healthcare 14.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$28M 5.58%
306,484
-14,280
-4% -$1.11M
MA icon
2
Mastercard
MA
$507B
$24.8M 4.95%
83,843
-1,059
-1% -$299K
MKC icon
3
McCormick & Company Non-Voting
MKC
$14B
$24.1M 4.81%
268,380
-2,082
-0.8% -$171K
MSFT icon
4
Microsoft
MSFT
$3.71T
$22.3M 4.45%
109,431
-5,063
-4% -$919K
ACN icon
5
Accenture
ACN
$114B
$16.6M 3.31%
77,311
-787
-1% -$149K
AMGN icon
6
Amgen
AMGN
$236B
$16.3M 3.25%
68,971
-1,259
-2% -$287K
CPRT icon
7
Copart
CPRT
$31.2B
$15.8M 3.16%
760,592
-6,180
-0.8% -$124K
AON icon
8
Aon
AON
$68.5B
$14.3M 2.85%
74,119
+801
+1% +$149K
SEIC icon
9
SEI Investments
SEIC
$13.2B
$13.6M 2.72%
247,998
+3,957
+2% +$207K
GGG icon
10
Graco
GGG
$12.6B
$13.6M 2.71%
282,668
-3,340
-1% -$157K
ROL icon
11
Rollins
ROL
$17.3B
$13.4M 2.68%
475,856
-3,097
-0.6% -$82.9K
TTC icon
12
Toro Company
TTC
$8.83B
$13M 2.59%
195,736
+3,925
+2% +$258K
APH icon
13
Amphenol
APH
$204B
$12.9M 2.58%
1,080,512
+11,440
+1% +$128K
PEP icon
14
PepsiCo
PEP
$188B
$12.7M 2.54%
96,393
+1,158
+1% +$153K
ORCL icon
15
Oracle
ORCL
$457B
$12.5M 2.49%
225,531
-3,171
-1% -$168K
TJX icon
16
TJX Companies
TJX
$145B
$11.7M 2.33%
230,742
-2,030
-0.9% -$102K
NKE icon
17
Nike
NKE
$57B
$11.5M 2.3%
117,275
-7,072
-6% -$653K
ROST icon
18
Ross Stores
ROST
$73.7B
$10.2M 2.04%
119,858
+200
+0.2% +$18.1K
NVO
19
Novo Nordisk
NVO
$206B
$10M 2%
305,488
-3,660
-1% -$117K
MRSH
20
Marsh
MRSH
$88.6B
$9.91M 1.98%
92,286
-2,122
-2% -$215K
GPN icon
21
Global Payments
GPN
$24.5B
$9.65M 1.93%
56,877
-11,897
-17% -$1.98M
NEU icon
22
NewMarket
NEU
$8.14B
$9.62M 1.92%
24,012
-409
-2% -$169K
PKG icon
23
Packaging Corp of America
PKG
$21.1B
$9.54M 1.9%
95,553
-1,427
-1% -$136K
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
$9.42M 1.88%
76,864
+624
+0.8% +$72.3K
ORLY icon
25
O'Reilly Automotive
ORLY
$71.1B
$9.12M 1.82%
324,255
+6,165
+2% +$161K
1
2 3

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JLB & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, JLB & Associates held 70 positions worth $501M, up 19% from $422M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 1.4%. JLB & Associates opened no new positions and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • JLB & Associates added most to Northrop Grumman in Q2 2020, an estimated $3.32M increase.
  • JLB & Associates's biggest Q2 2020 reduction was Global Payments, cutting an estimated $1.98M.
  • JLB & Associates fully exited Deluxe in Q2 2020, selling an estimated $508K.
  • JLB & Associates's ten largest holdings make up 38% of its $501M portfolio in Q2 2020.
  • JLB & Associates opened 0 new positions and closed 1 in Q2 2020.
  • JLB & Associates's portfolio value rose 19% quarter-over-quarter to $501M.

Based on JLB & Associates's 13F filing for Q2 2020, filed 13 Jul 2020.