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JLB & Associates Portfolio holdings

AUM $748M Turnover 27.5%
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+27.21%
3 Year Est. Return
+69.53%
5 Year Est. Return
+110.76%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$34.1M
Cap. Flow
-$2.41M
Cap. Flow %
-0.38%
Top 10 Hldgs %
35.65%
Holding
73
New
2
Increased
29
Reduced
38
Closed
–
Avg Time Held
5.5 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
5 years

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.22M
2
NVO icon
Novo Nordisk
NVO
+$510K
3
NOC icon
Northrop Grumman
NOC
+$418K
4
ALLE icon
Allegion
ALLE
+$394K
5
DLTR icon
Dollar Tree
DLTR
+$364K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.05M
2
MA icon
Mastercard
MA
+$786K
3
NEU icon
NewMarket
NEU
+$737K
4
AAPL icon
Apple
AAPL
+$714K
5
ACN icon
Accenture
ACN
+$687K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Industrials 20.06%
3 Consumer Discretionary 16.76%
4 Financials 15.97%
5 Healthcare 13.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5T
$31.1M 4.84%
226,905
-5,509
-2% -$714K
2013 Q2
32 quarters
MA icon
2
Mastercard
MA
$541B
$28.4M 4.42%
77,774
-2,113
-3% -$786K
2013 Q2
32 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$25M 3.9%
92,337
-4,116
-4% -$1.05M
2013 Q2
32 quarters
MKC icon
4
McCormick & Company Non-Voting
MKC
$12.3B
$23.1M 3.6%
261,912
-1,422
-0.5% -$127K
2013 Q2
32 quarters
CPRT icon
5
Copart
CPRT
$25.6B
$22.3M 3.48%
677,368
-15,908
-2% -$493K
2013 Q2
32 quarters
TTC icon
6
Toro Company
TTC
$9.51B
$21.2M 3.3%
192,964
-4,773
-2% -$525K
2013 Q2
32 quarters
ACN icon
7
Accenture
ACN
$137B
$21M 3.27%
71,261
-2,401
-3% -$687K
2013 Q2
32 quarters
GGG icon
8
Graco
GGG
$13.2B
$20.6M 3.21%
272,357
-1,568
-0.6% -$118K
2013 Q2
32 quarters
AON icon
9
Aon
AON
$60.9B
$18.2M 2.83%
76,149
+761
+1% +$186K
2016 Q1
21 quarters
SEIC icon
10
SEI Investments
SEIC
$12.5B
$17.9M 2.79%
288,799
+1,475
+0.5% +$91.9K
2013 Q2
32 quarters
APH icon
11
Amphenol
APH
$199B
$17.6M 2.74%
1,026,844
-21,104
-2% -$356K
2013 Q2
32 quarters
ORCL icon
12
Oracle
ORCL
$406B
$16.8M 2.62%
215,947
-3,387
-2% -$265K
2013 Q2
32 quarters
NKE icon
13
Nike
NKE
$55.8B
$16.6M 2.58%
107,326
-3,025
-3% -$407K
2013 Q2
32 quarters
AMGN icon
14
Amgen
AMGN
$238B
$16.6M 2.58%
67,950
+197
+0.3% +$48.5K
2016 Q3
19 quarters
UNH icon
15
UnitedHealth
UNH
$369B
$15.3M 2.39%
38,285
+466
+1% +$186K
2018 Q2
12 quarters
PEP icon
16
PepsiCo
PEP
$177B
$15.3M 2.38%
103,057
+2,457
+2% +$358K
2013 Q2
32 quarters
TJX icon
17
TJX Companies
TJX
$159B
$15.1M 2.36%
224,589
-307
-0.1% -$20.9K
2013 Q2
32 quarters
ROL icon
18
Rollins
ROL
$16.3B
$15M 2.34%
439,674
-11,705
-3% -$409K
2013 Q2
32 quarters
EXPD icon
19
Expeditors International
EXPD
$25.6B
$14.6M 2.27%
115,318
+1,964
+2% +$232K
2013 Q2
32 quarters
ROST icon
20
Ross Stores
ROST
$75.2B
$14.1M 2.2%
113,831
-2,781
-2% -$347K
2013 Q2
32 quarters
NVO icon
21
Novo Nordisk
NVO
$174B
$13.7M 2.13%
327,088
+13,158
+4% +$510K
2013 Q2
32 quarters
MRSH icon
22
Marsh
MRSH
$89B
$13M 2.02%
92,111
-74
-0.1% -$9.92K
2018 Q1
13 quarters
DEO icon
23
Diageo
DEO
$52.4B
$12.6M 1.96%
65,752
+1,404
+2% +$261K
2018 Q1
13 quarters
PKG icon
24
Packaging Corp of America
PKG
$20.7B
$12.1M 1.88%
89,297
-72
-0.1% -$10.4K
2014 Q3
27 quarters
ORLY icon
25
O'Reilly Automotive
ORLY
$71.5B
$11.6M 1.81%
308,190
-11,895
-4% -$427K
2013 Q3
31 quarters
1
2 3

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JLB & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, JLB & Associates held 73 positions worth $642M, up 5.6% from $608M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.7%. JLB & Associates opened 2 new positions and made no exits, leaving the 73-position portfolio largely intact.

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

  • JLB & Associates's largest Q2 2021 buy was TriNet: 3,259 shares worth $236K.
  • JLB & Associates added most to Sherwin-Williams in Q2 2021, an estimated $1.22M increase.
  • JLB & Associates's biggest Q2 2021 reduction was Microsoft, cutting an estimated $1.05M.
  • JLB & Associates's ten largest holdings make up 36% of its $642M portfolio in Q2 2021.
  • JLB & Associates opened 2 new positions and closed 0 in Q2 2021.
  • JLB & Associates's portfolio value rose 5.6% quarter-over-quarter to $642M.

Based on JLB & Associates's 13F filing for Q2 2021, filed 29 Jul 2021.