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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
-4.24%
1 Year Est. Return
+17.86%
3 Year Est. Return
+57.72%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$669M
AUM Growth
-$35.9M
(-5.1%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
79
New
2
Increased
52
Reduced
16
Closed
4
Top Buys
| 1 |
KLA
KLAC
|
+$2.53M |
| 2 |
TriNet
TNET
|
+$2.45M |
| 3 |
F5
FFIV
|
+$1.26M |
| 4 |
Dollar Tree
DLTR
|
+$873K |
| 5 |
O'Reilly Automotive
ORLY
|
+$849K |
Top Sells
| 1 |
Cognizant
CTSH
|
+$4.31M |
| 2 |
NewMarket
NEU
|
+$3.31M |
| 3 |
Apple
AAPL
|
+$1.6M |
| 4 |
Global Payments
GPN
|
+$845K |
| 5 |
Polaris
PII
|
+$634K |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Industrials | 17.61% |
| 3 | Financials | 16.59% |
| 4 | Healthcare | 15.43% |
| 5 | Consumer Discretionary | 14.07% |
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JLB & Associates's Q1 2022 Portfolio in Review
As of Q1 2022, JLB & Associates held 79 positions worth $669M, down 5.1% from $705M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
JLB & Associates's Q1 2022 filing shows 2 new, 52 increased, 16 reduced and 4 closed positions. Its largest new stake was Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058: 9,042 shares worth $236K. The largest sale was Cognizant, an estimated $4.31M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.
- JLB & Associates's largest Q1 2022 buy was Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058: 9,042 shares worth $236K.
- JLB & Associates added most to KLA in Q1 2022, an estimated $2.53M increase.
- JLB & Associates's biggest Q1 2022 reduction was Cognizant, cutting an estimated $4.31M.
- JLB & Associates fully exited Snap-on in Q1 2022, selling an estimated $446K.
- JLB & Associates's ten largest holdings make up 36% of its $669M portfolio in Q1 2022.
- JLB & Associates opened 2 new positions and closed 4 in Q1 2022.
- JLB & Associates's portfolio value fell 5.1% quarter-over-quarter to $669M.
Based on JLB & Associates's 13F filing for Q1 2022, filed 8 Apr 2022.