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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
+2.6%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$5.22M
Cap. Flow
-$5.52M
Cap. Flow %
-0.91%
Top 10 Hldgs %
35.71%
Holding
71
New
1
Increased
25
Reduced
42
Closed
–

Top Buys

1
PGR icon
Progressive
PGR
+$943K
2
NOC icon
Northrop Grumman
NOC
+$692K
3
CACC icon
Credit Acceptance
CACC
+$413K
4
DLTR icon
Dollar Tree
DLTR
+$354K
5
KLAC icon
KLA
KLAC
+$326K

Top Sells

1
AAPL icon
Apple
AAPL
+$3.58M
2
GPN icon
Global Payments
GPN
+$788K
3
TSM icon
TSMC
TSM
+$734K
4
MSFT icon
Microsoft
MSFT
+$639K
5
NKE icon
Nike
NKE
+$458K

Sector Composition

1 Technology 20.91%
2 Industrials 19.65%
3 Consumer Discretionary 17.46%
4 Financials 15.87%
5 Healthcare 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$487B
$28.4M 4.68%
79,887
-663
-0.8% -$231K
AAPL icon
2
Apple
AAPL
$4.89T
$28.4M 4.67%
232,414
-27,909
-11% -$3.58M
MKC icon
3
McCormick & Company Non-Voting
MKC
$14.2B
$23.5M 3.86%
263,334
+1,682
+0.6% +$150K
MSFT icon
4
Microsoft
MSFT
$2.98T
$22.7M 3.74%
96,453
-2,755
-3% -$639K
TTC icon
5
Toro Company
TTC
$9.13B
$20.4M 3.35%
197,737
-1,074
-0.5% -$107K
ACN icon
6
Accenture
ACN
$88.5B
$20.3M 3.35%
73,662
-1,046
-1% -$270K
GGG icon
7
Graco
GGG
$12.6B
$19.6M 3.23%
273,925
-5,600
-2% -$397K
CPRT icon
8
Copart
CPRT
$26.2B
$18.8M 3.1%
693,276
-10,624
-2% -$299K
SEIC icon
9
SEI Investments
SEIC
$12.1B
$17.5M 2.88%
287,324
+1,381
+0.5% +$80.9K
AON icon
10
Aon
AON
$78.7B
$17.3M 2.85%
75,388
-256
-0.3% -$56.4K
APH icon
11
Amphenol
APH
$188B
$17.3M 2.84%
523,974
+3,038
+0.6% +$98.7K
AMGN icon
12
Amgen
AMGN
$201B
$16.9M 2.77%
67,753
-293
-0.4% -$69.9K
ROL icon
13
Rollins
ROL
$21.9B
$15.5M 2.56%
451,379
-4,968
-1% -$178K
ORCL icon
14
Oracle
ORCL
$358B
$15.4M 2.53%
219,334
-2,233
-1% -$145K
TJX icon
15
TJX Companies
TJX
$171B
$14.9M 2.45%
224,896
-2,112
-0.9% -$141K
NKE icon
16
Nike
NKE
$66.1B
$14.7M 2.41%
110,351
-3,296
-3% -$458K
PEP icon
17
PepsiCo
PEP
$190B
$14.2M 2.34%
100,600
+2,056
+2% +$282K
UNH icon
18
UnitedHealth
UNH
$384B
$14.1M 2.31%
37,819
-111
-0.3% -$38.5K
ROST icon
19
Ross Stores
ROST
$74.7B
$14M 2.3%
116,612
-163
-0.1% -$19.3K
EXPD icon
20
Expeditors International
EXPD
$23.8B
$12.2M 2.01%
113,354
+499
+0.4% +$48K
PKG icon
21
Packaging Corp of America
PKG
$20.9B
$12M 1.98%
89,369
-1,697
-2% -$231K
MRSH
22
Marsh
MRSH
$87.8B
$11.2M 1.85%
92,185
-2,362
-2% -$272K
AME icon
23
Ametek
AME
$54.4B
$11M 1.81%
86,327
-2,034
-2% -$246K
CTSH icon
24
Cognizant
CTSH
$21.1B
$11M 1.81%
140,536
-1,161
-0.8% -$89.7K
ORLY icon
25
O'Reilly Automotive
ORLY
$71.5B
$10.8M 1.78%
320,085
-780
-0.2% -$24.2K
1
2 3

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CA
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CA
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FCM
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GUB
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AWC
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BBPWM
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SCM
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JLB & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, JLB & Associates held 71 positions worth $608M, up 0.87% from $603M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.4%. JLB & Associates opened 1 new position and made no exits, leaving the 71-position portfolio largely intact.

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

  • JLB & Associates's largest Q1 2021 buy was Maximus: 2,654 shares worth $236K.
  • JLB & Associates added most to Progressive in Q1 2021, an estimated $943K increase.
  • JLB & Associates's biggest Q1 2021 reduction was Apple, cutting an estimated $3.58M.
  • JLB & Associates's ten largest holdings make up 36% of its $608M portfolio in Q1 2021.
  • JLB & Associates opened 1 new position and closed 0 in Q1 2021.
  • JLB & Associates's portfolio value rose 0.87% quarter-over-quarter to $608M.

Based on JLB & Associates's 13F filing for Q1 2021, filed 13 May 2021.