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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
+11.61%
1 Year Est. Return
+27.21%
3 Year Est. Return
+69.53%
5 Year Est. Return
+110.76%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$58.8M
Cap. Flow
+$725K
Cap. Flow %
0.12%
Top 10 Hldgs %
37.54%
Holding
71
New
2
Increased
26
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$6.55M
2
PGR icon
Progressive
PGR
+$3.04M
3
SEIC icon
SEI Investments
SEIC
+$1M
4
NOC icon
Northrop Grumman
NOC
+$750K
5
ALLE icon
Allegion
ALLE
+$393K

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$8.69M
2
AAPL icon
Apple
AAPL
+$856K
3
CPRT icon
Copart
CPRT
+$634K
4
MSFT icon
Microsoft
MSFT
+$598K
5
MA icon
Mastercard
MA
+$407K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Industrials 19.66%
3 Consumer Discretionary 17.55%
4 Financials 15.24%
5 Healthcare 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$34.5M 5.73%
260,323
-7,113
-3% -$856K
MA icon
2
Mastercard
MA
$507B
$28.8M 4.77%
80,550
-1,222
-1% -$407K
MKC icon
3
McCormick & Company Non-Voting
MKC
$14B
$25M 4.15%
261,652
-22
-0% -$2.08K
CPRT icon
4
Copart
CPRT
$31.2B
$22.4M 3.72%
703,900
-21,772
-3% -$634K
MSFT icon
5
Microsoft
MSFT
$3.71T
$22.1M 3.66%
99,208
-2,783
-3% -$598K
GGG icon
6
Graco
GGG
$12.6B
$20.2M 3.36%
279,525
-2,064
-0.7% -$138K
ACN icon
7
Accenture
ACN
$114B
$19.5M 3.24%
74,708
-155
-0.2% -$37.2K
TTC icon
8
Toro Company
TTC
$8.83B
$18.9M 3.13%
198,811
+158
+0.1% +$14K
ROL icon
9
Rollins
ROL
$17.3B
$17.8M 2.96%
456,347
-4,915
-1% -$190K
APH icon
10
Amphenol
APH
$204B
$17M 2.83%
1,041,872
-9,888
-0.9% -$152K
SEIC icon
11
SEI Investments
SEIC
$13.2B
$16.4M 2.73%
285,943
+18,354
+7% +$1M
NKE icon
12
Nike
NKE
$57B
$16.1M 2.67%
113,647
-1,755
-2% -$233K
AON icon
13
Aon
AON
$68.5B
$16M 2.65%
75,644
+960
+1% +$196K
AMGN icon
14
Amgen
AMGN
$236B
$15.6M 2.6%
68,046
+222
+0.3% +$51.2K
TJX icon
15
TJX Companies
TJX
$145B
$15.5M 2.57%
227,008
+968
+0.4% +$58.9K
PEP icon
16
PepsiCo
PEP
$188B
$14.6M 2.42%
98,544
+2,117
+2% +$301K
ROST icon
17
Ross Stores
ROST
$73.7B
$14.3M 2.38%
116,775
-361
-0.3% -$37.8K
ORCL icon
18
Oracle
ORCL
$457B
$14.3M 2.38%
221,567
+1,268
+0.6% +$75.5K
UNH icon
19
UnitedHealth
UNH
$356B
$13.3M 2.21%
37,930
-130
-0.3% -$43.6K
PKG icon
20
Packaging Corp of America
PKG
$21.1B
$12.6M 2.08%
91,066
-1,222
-1% -$154K
CTSH icon
21
Cognizant
CTSH
$28.1B
$11.6M 1.93%
141,697
-375
-0.3% -$28.5K
MRSH
22
Marsh
MRSH
$88.6B
$11.1M 1.84%
94,547
+2,059
+2% +$234K
NVO
23
Novo Nordisk
NVO
$206B
$10.9M 1.8%
311,220
+2,576
+0.8% +$89K
EXPD icon
24
Expeditors International
EXPD
$24.5B
$10.7M 1.78%
112,855
+2,740
+2% +$250K
AME icon
25
Ametek
AME
$54.5B
$10.7M 1.77%
88,361
-530
-0.6% -$59.7K
1
2 3

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JLB & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, JLB & Associates held 71 positions worth $603M, up 11% from $544M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.2%. JLB & Associates opened 2 new positions and exited 1, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • JLB & Associates's largest Q4 2020 buy was Allegion: 3,618 shares worth $421K.
  • JLB & Associates added most to T. Rowe Price in Q4 2020, an estimated $6.55M increase.
  • JLB & Associates's biggest Q4 2020 reduction was Apple, cutting an estimated $856K.
  • JLB & Associates fully exited Eaton Vance Corp. in Q4 2020, selling an estimated $8.69M.
  • JLB & Associates's ten largest holdings make up 38% of its $603M portfolio in Q4 2020.
  • JLB & Associates opened 2 new positions and closed 1 in Q4 2020.
  • JLB & Associates's portfolio value rose 11% quarter-over-quarter to $603M.

Based on JLB & Associates's 13F filing for Q4 2020, filed 28 Jan 2021.