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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
+1.43%
1 Year Est. Return
+27.21%
3 Year Est. Return
+69.53%
5 Year Est. Return
+110.76%
10 Year Est. Return
–
AUM
$630M
AUM Growth
-$12.1M
Cap. Flow
-$17.5M
Cap. Flow %
-2.77%
Top 10 Hldgs %
35.66%
Holding
78
New
5
Increased
25
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.72M
2
HSY icon
Hershey
HSY
+$1.54M
3
KLAC icon
KLA
KLAC
+$1M
4
PGR icon
Progressive
PGR
+$997K
5
TGT icon
Target
TGT
+$992K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$3.35M
2
CBRL icon
Cracker Barrel
CBRL
+$2.99M
3
NEU icon
NewMarket
NEU
+$1.67M
4
ACN icon
Accenture
ACN
+$1.64M
5
LEA icon
Lear
LEA
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Industrials 18.65%
3 Financials 16.44%
4 Consumer Discretionary 15.42%
5 Healthcare 13.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$32.9M 5.22%
232,281
+5,376
+2% +$791K
MA icon
2
Mastercard
MA
$507B
$25.8M 4.1%
74,211
-3,563
-5% -$1.3M
MSFT icon
3
Microsoft
MSFT
$3.71T
$25.4M 4.03%
90,067
-2,270
-2% -$660K
CPRT icon
4
Copart
CPRT
$31.2B
$22.2M 3.52%
639,400
-37,968
-6% -$1.36M
AON icon
5
Aon
AON
$68.5B
$22.1M 3.5%
77,235
+1,086
+1% +$292K
ACN icon
6
Accenture
ACN
$114B
$21.2M 3.36%
66,228
-5,033
-7% -$1.64M
MKC icon
7
McCormick & Company Non-Voting
MKC
$14B
$21.1M 3.35%
260,410
-1,502
-0.6% -$129K
ORCL icon
8
Oracle
ORCL
$457B
$18.5M 2.93%
211,965
-3,982
-2% -$352K
GGG icon
9
Graco
GGG
$12.6B
$17.9M 2.84%
256,042
-16,315
-6% -$1.25M
TTC icon
10
Toro Company
TTC
$8.83B
$17.6M 2.8%
181,007
-11,957
-6% -$1.3M
APH icon
11
Amphenol
APH
$204B
$17.6M 2.79%
959,072
-67,772
-7% -$1.24M
SEIC icon
12
SEI Investments
SEIC
$13.2B
$17M 2.7%
286,720
-2,079
-0.7% -$127K
UNH icon
13
UnitedHealth
UNH
$356B
$15.4M 2.44%
39,329
+1,044
+3% +$432K
NKE icon
14
Nike
NKE
$57B
$15.4M 2.44%
105,794
-1,532
-1% -$250K
PEP icon
15
PepsiCo
PEP
$188B
$15.3M 2.43%
101,705
-1,352
-1% -$209K
NVO
16
Novo Nordisk
NVO
$206B
$15.2M 2.41%
316,566
-10,522
-3% -$509K
TJX icon
17
TJX Companies
TJX
$145B
$15.1M 2.39%
228,371
+3,782
+2% +$264K
AMGN icon
18
Amgen
AMGN
$236B
$14.9M 2.36%
69,885
+1,935
+3% +$445K
ROL icon
19
Rollins
ROL
$17.3B
$14.8M 2.34%
417,980
-21,694
-5% -$812K
EXPD icon
20
Expeditors International
EXPD
$24.5B
$13.4M 2.13%
112,576
-2,742
-2% -$343K
MRSH
21
Marsh
MRSH
$88.6B
$12.8M 2.04%
84,718
-7,393
-8% -$1.12M
DEO icon
22
Diageo
DEO
$49.6B
$12.1M 1.92%
62,751
-3,001
-5% -$582K
ROST icon
23
Ross Stores
ROST
$73.7B
$12.1M 1.92%
111,172
-2,659
-2% -$319K
PKG icon
24
Packaging Corp of America
PKG
$21.1B
$11.9M 1.89%
86,692
-2,605
-3% -$372K
ORLY icon
25
O'Reilly Automotive
ORLY
$71.1B
$11.2M 1.78%
274,605
-33,585
-11% -$1.34M
1
2 3 4

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JLB & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, JLB & Associates held 78 positions worth $630M, down 1.9% from $642M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

JLB & Associates's Q3 2021 filing shows 5 new, 25 increased, 42 reduced and 2 closed positions. Its largest new stake was Hershey: 8,694 shares worth $1.47M. The largest sale was Global Payments, an estimated $3.35M.

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

  • JLB & Associates's largest Q3 2021 buy was Hershey: 8,694 shares worth $1.47M.
  • JLB & Associates added most to Sherwin-Williams in Q3 2021, an estimated $1.72M increase.
  • JLB & Associates's biggest Q3 2021 reduction was Global Payments, cutting an estimated $3.35M.
  • JLB & Associates fully exited DELTA AIR LINES INC DEL in Q3 2021, selling an estimated $388K.
  • JLB & Associates's ten largest holdings make up 36% of its $630M portfolio in Q3 2021.
  • JLB & Associates opened 5 new positions and closed 2 in Q3 2021.
  • JLB & Associates's portfolio value fell 1.9% quarter-over-quarter to $630M.

Based on JLB & Associates's 13F filing for Q3 2021, filed 10 Nov 2021.